Compagnie Lombard Odier SCmA’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,570
| Closed | -$60K | – | 567 |
|
|
2018
Q2 | $60K | Hold |
1,570
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $62K | Sell |
1,570
-1,570
| -50% | -$62K | ﹤0.01% | 412 |
|
|
2017
Q4 | $138K | Buy |
3,140
+1,570
| +100% | +$69K | ﹤0.01% | 433 |
|
|
2017
Q3 | $57K | Sell |
1,570
-1,790
| -53% | -$65K | ﹤0.01% | 501 |
|
|
2017
Q2 | $114K | Sell |
3,360
-1,570
| -32% | -$53.3K | ﹤0.01% | 409 |
|
|
2017
Q1 | $157K | Buy |
4,930
+3,360
| +214% | +$107K | 0.01% | 390 |
|
|
2016
Q4 | $43K | Sell |
1,570
-1,327
| -46% | -$36.3K | ﹤0.01% | 624 |
|
|
2016
Q3 | $80K | Hold |
2,897
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $80K | Hold |
2,897
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $79K | Hold |
2,897
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $79K | Sell |
2,897
-26,920
| -90% | -$734K | ﹤0.01% | 630 |
|
|
2015
Q3 | $777K | Hold |
29,817
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $817K | Sell |
29,817
-1,633
| -5% | -$44.7K | 0.03% | 242 |
|
|
2015
Q1 | $884K | Hold |
31,450
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $813K | Sell |
31,450
-22
| -0.1% | -$569 | 0.04% | 215 |
|
|
2014
Q3 | $707K | Hold |
31,472
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $781K | Buy |
31,472
+1,559
| +5% | +$38.7K | 0.03% | 232 |
|
|
2014
Q1 | $725K | Sell |
29,913
-19,492
| -39% | -$472K | 0.03% | 251 |
|
|
2013
Q4 | $1.23M | Buy |
+49,405
| New | +$1.23M | 0.05% | 181 |
|