Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,200
| Closed | -$2.09M | – | 1082 |
|
|
2014
Q4 | $2.09M | Buy |
61,200
+1,200
| +2% | +$40.9K | 0.01% | 540 |
|
|
2014
Q3 | $1.78M | Buy |
+60,000
| New | +$1.78M | 0.01% | 682 |
|
|
2014
Q2 | – | Sell |
-29,132
| Closed | -$948K | – | 1127 |
|
|
2014
Q1 | $948K | Hold |
29,132
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $920K | Buy |
+29,132
| New | +$920K | ﹤0.01% | 779 |
|
|
2013
Q3 | – | Sell |
-20,008
| Closed | -$589K | – | 1239 |
|
|
2013
Q2 | $589K | Buy |
+20,008
| New | +$589K | ﹤0.01% | 875 |
|