Coastland Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$5.09M | – | 94 |
|
|
2016
Q3 | $5.09M | Sell |
150,000
-120,000
| -44% | -$4.07M | 0.2% | 43 |
|
|
2016
Q2 | $9.06M | Buy |
+270,000
| New | +$9.06M | 0.37% | 26 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q3 | – | Sell |
-399,700
| Closed | -$14.6M | – | 159 |
|
|
2015
Q2 | $14.6M | Buy |
+399,700
| New | +$14.6M | 0.4% | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 115 |
|