Coastline Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$211K | – | 262 |
|
|
2015
Q4 | $211K | Buy |
+3,000
| New | +$211K | 0.05% | 253 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$252K | – | 265 |
|
|
2015
Q2 | $252K | Hold |
3,000
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $226K | Sell |
3,000
-3,000
| -50% | -$226K | 0.05% | 254 |
|
|
2014
Q4 | $372K | Buy |
+6,000
| New | +$372K | 0.08% | 226 |
|