Carnick & Kubik’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.41M | Buy |
43,506
+1,579
| +4% | +$87.6K | 0.72% | 12 |
|
|
2015
Q4 | $2.22M | Buy |
41,927
+3,195
| +8% | +$169K | 1.43% | 10 |
|
|
2015
Q3 | $1.93M | Buy |
38,732
+2,018
| +5% | +$101K | 1.35% | 11 |
|
|
2015
Q2 | $1.99M | Buy |
36,714
+1,120
| +3% | +$60.6K | 1.62% | 11 |
|
|
2015
Q1 | $1.99M | Buy |
35,594
+2,075
| +6% | +$116K | 1.66% | 12 |
|
|
2014
Q4 | $1.9M | Sell |
33,519
-19,040
| -36% | -$1.08M | 1.61% | 13 |
|
|
2014
Q3 | $2.79M | Buy |
52,559
+1,700
| +3% | +$90.4K | 2.57% | 5 |
|
|
2014
Q2 | $2.75M | Sell |
50,859
-750
| -1% | -$40.5K | 2.74% | 4 |
|
|
2014
Q1 | $2.7M | Buy |
51,609
+1,357
| +3% | +$71K | 2.57% | 6 |
|
|
2013
Q4 | $2.63M | Buy |
50,252
+19,967
| +66% | +$1.04M | 2.38% | 7 |
|
|
2013
Q3 | $1.41M | Sell |
30,285
-1,370
| -4% | -$63.6K | 2.15% | 9 |
|
|
2013
Q2 | $1.35M | Buy |
+31,655
| New | +$1.35M | 1.67% | 12 |
|