Compagnie Lombard Odier SCmA’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425
| Closed | -$42K | – | 737 |
|
|
2017
Q1 | $42K | Sell |
425
-425
| -50% | -$42K | ﹤0.01% | 554 |
|
|
2016
Q4 | $76K | Hold |
850
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $76K | Hold |
850
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $72K | Sell |
850
-214
| -20% | -$18.1K | ﹤0.01% | 614 |
|
|
2016
Q1 | $95K | Hold |
1,064
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $95K | Buy |
1,064
+214
| +25% | +$19.1K | ﹤0.01% | 602 |
|
|
2015
Q3 | $73K | Hold |
850
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $78K | Hold |
850
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $77K | Buy |
+850
| New | +$77K | ﹤0.01% | 711 |
|