Cobble Hill Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $526K | Sell |
12,000
-4,000
| -25% | -$175K | 0.1% | 41 |
|
|
2014
Q2 | $719K | Buy |
16,000
+2,000
| +14% | +$89.9K | 0.12% | 38 |
|
|
2014
Q1 | $605K | Hold |
14,000
| – | – | 0.1% | 38 |
|
|
2013
Q4 | $603K | Hold |
14,000
| – | – | 0.1% | 43 |
|
|
2013
Q3 | $577K | Buy |
14,000
+8,000
| +133% | +$330K | 0.1% | 46 |
|
|
2013
Q2 | $239K | Buy |
+6,000
| New | +$239K | 0.05% | 56 |
|