CPSAC
Chas P. Smith & Associates (CPS)’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,135
| Closed | -$501K | – | 100 |
|
|
2017
Q2 | $501K | Sell |
16,135
-11,439
| -41% | -$355K | 0.07% | 59 |
|
|
2017
Q1 | $915K | Sell |
27,574
-26,122
| -49% | -$867K | 0.14% | 53 |
|
|
2016
Q4 | $1.87M | Sell |
53,696
-178,121
| -77% | -$6.2M | 0.3% | 49 |
|
|
2016
Q3 | $7.94M | Buy |
231,817
+137,710
| +146% | +$4.72M | 0.68% | 39 |
|
|
2016
Q2 | $3.04M | Sell |
94,107
-10,542
| -10% | -$341K | 0.51% | 41 |
|
|
2016
Q1 | $3.09M | Sell |
104,649
-17,477
| -14% | -$516K | 0.53% | 44 |
|
|
2015
Q4 | $3.42M | Sell |
122,126
-19,255
| -14% | -$540K | 0.6% | 40 |
|
|
2015
Q3 | $4.06M | Sell |
141,381
-10,328
| -7% | -$296K | 0.78% | 35 |
|
|
2015
Q2 | $5.31M | Sell |
151,709
-16,601
| -10% | -$581K | 0.93% | 35 |
|
|
2015
Q1 | $6M | Sell |
168,310
-7,694
| -4% | -$274K | 1.08% | 34 |
|
|
2014
Q4 | $6.55M | Sell |
176,004
-395
| -0.2% | -$14.7K | 1.19% | 33 |
|
|
2014
Q3 | $7.73M | Buy |
176,399
+3,048
| +2% | +$134K | 1.54% | 32 |
|
|
2014
Q2 | $8.41M | Sell |
173,351
-351,347
| -67% | -$17M | 1.71% | 29 |
|
|
2014
Q1 | $23M | Buy |
524,698
+21,312
| +4% | +$933K | 1.69% | 31 |
|
|
2013
Q4 | $21.8M | Buy |
503,386
+333,660
| +197% | +$14.4M | 1.68% | 30 |
|
|
2013
Q3 | $6.96M | Sell |
169,726
-1,022
| -0.6% | -$41.9K | 1.78% | 30 |
|
|
2013
Q2 | $6.54M | Buy |
+170,748
| New | +$6.54M | 1.74% | 30 |
|