Brinker Capital Investments’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.97M | – | 402 |
|
|
2014
Q2 | $1.97M | Sell |
40,000
-8,000
| -17% | -$394K | 0.07% | 156 |
|
|
2014
Q1 | $2.35M | Hold |
48,000
| – | – | 0.09% | 143 |
|
|
2013
Q4 | $2.41M | Hold |
48,000
| – | – | 0.09% | 142 |
|
|
2013
Q3 | $2.05M | Hold |
48,000
| – | – | 0.08% | 149 |
|
|
2013
Q2 | $1.92M | Buy |
+48,000
| New | +$1.92M | 0.08% | 147 |
|