City Financial Investment Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.45M | – | 145 |
|
|
2018
Q3 | $1.45M | Sell |
5,000
-290,715
| -98% | -$84.5M | 0.05% | 96 |
|
|
2018
Q2 | $80.2M | Buy |
295,715
+270,715
| +1,083% | +$73.4M | 4.07% | 1 |
|
|
2018
Q1 | $6.58M | Buy |
+25,000
| New | +$6.58M | 0.44% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|