Brinker Capital Investments’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,846
| Closed | -$328K | – | 748 |
|
|
2015
Q3 | $328K | Sell |
1,846
-4,700
| -72% | -$835K | 0.01% | 252 |
|
|
2015
Q2 | $1.71M | Buy |
6,546
+600
| +10% | +$156K | 0.07% | 162 |
|
|
2015
Q1 | $1.5M | Buy |
5,946
+4,100
| +222% | +$1.03M | 0.06% | 164 |
|
|
2014
Q4 | $521K | Sell |
1,846
-6,954
| -79% | -$1.96M | 0.02% | 216 |
|
|
2014
Q3 | $3.54M | Buy |
8,800
+500
| +6% | +$201K | 0.13% | 117 |
|
|
2014
Q2 | $4.09M | Hold |
8,300
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $3.81M | Hold |
8,300
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $3.63M | Hold |
8,300
| – | – | 0.14% | 122 |
|
|
2013
Q3 | $3.49M | Sell |
8,300
-2,400
| -22% | -$1.01M | 0.14% | 126 |
|
|
2013
Q2 | $4.19M | Buy |
+10,700
| New | +$4.19M | 0.18% | 108 |
|