BRCM
Bright Rock Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,000
| Closed | -$4.28M | – | 78 |
|
|
2019
Q1 | $4.28M | Hold |
57,000
| – | – | 1.43% | 35 |
|
|
2018
Q4 | $3.67M | Hold |
57,000
| – | – | 1.38% | 36 |
|
|
2018
Q3 | $4.47M | Hold |
57,000
| – | – | 1.46% | 34 |
|
|
2018
Q2 | $4.08M | Hold |
57,000
| – | – | 1.4% | 34 |
|
|
2018
Q1 | $4.24M | Hold |
57,000
| – | – | 1.46% | 32 |
|
|
2017
Q4 | $4.31M | Hold |
57,000
| – | – | 1.17% | 43 |
|
|
2017
Q3 | $4.05M | Buy |
+57,000
| New | +$4.05M | 1.17% | 45 |
|