CHFS
Cobble Hill Financial Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.9M | Buy |
85,825
+500
| +0.6% | +$98.5K | 3.13% | 14 |
|
|
2014
Q2 | $16.7M | Buy |
85,325
+12,800
| +18% | +$2.51M | 2.76% | 17 |
|
|
2014
Q1 | $13.6M | Buy |
72,525
+29,750
| +70% | +$5.56M | 2.24% | 17 |
|
|
2013
Q4 | $7.9M | Buy |
42,775
+8,745
| +26% | +$1.62M | 1.37% | 22 |
|
|
2013
Q3 | $5.72M | Sell |
34,030
-7,600
| -18% | -$1.28M | 0.97% | 27 |
|
|
2013
Q2 | $6.68M | Buy |
+41,630
| New | +$6.68M | 1.36% | 23 |
|