Compagnie Lombard Odier SCmA’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-860
| Closed | -$37K | – | 861 |
|
|
2016
Q3 | $37K | Sell |
860
-600
| -41% | -$25.8K | ﹤0.01% | 722 |
|
|
2016
Q2 | $61K | Hold |
1,460
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $67K | Sell |
1,460
-1,200
| -45% | -$55.1K | ﹤0.01% | 681 |
|
|
2015
Q4 | $115K | Hold |
2,660
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $118K | Hold |
2,660
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $131K | Buy |
2,660
+300
| +13% | +$14.8K | ﹤0.01% | 512 |
|
|
2015
Q1 | $119K | Buy |
+2,360
| New | +$119K | ﹤0.01% | 620 |
|