Bryn Mawr Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,387
| Closed | -$207K | – | 91 |
|
|
2018
Q3 | $207K | Hold |
5,387
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $213K | Hold |
5,387
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $220K | Sell |
5,387
-1,613
| -23% | -$65.9K | 0.2% | 67 |
|
|
2017
Q4 | $279K | Hold |
7,000
| – | – | 0.37% | 45 |
|
|
2017
Q3 | $279K | Hold |
7,000
| – | – | 0.29% | 54 |
|
|
2017
Q2 | $270K | Sell |
7,000
-295
| -4% | -$11.4K | 0.3% | 51 |
|
|
2017
Q1 | $272K | Buy |
7,295
+295
| +4% | +$11K | 0.28% | 59 |
|
|
2016
Q4 | $237K | Buy |
+7,000
| New | +$237K | 0.24% | 63 |
|