Compagnie Lombard Odier SCmA’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$50K | – | 608 |
|
|
2017
Q4 | $50K | Buy |
1,200
+600
| +100% | +$25K | ﹤0.01% | 528 |
|
|
2017
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2016
Q4 | $22K | Hold |
600
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $23K | Sell |
600
-2,310
| -79% | -$88.6K | ﹤0.01% | 775 |
|
|
2016
Q2 | $112K | Hold |
2,910
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $110K | Hold |
2,910
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $105K | Hold |
2,910
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $100K | Hold |
2,910
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $102K | Hold |
2,910
| – | – | ﹤0.01% | 554 |
|
|
2015
Q1 | $102K | Hold |
2,910
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $102K | Buy |
+2,910
| New | +$102K | ﹤0.01% | 545 |
|