Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-362
| Closed | -$15K | – | 348 |
|
|
2018
Q4 | $15K | Sell |
362
-27
| -7% | -$1.12K | 0.01% | 241 |
|
|
2018
Q3 | $20K | Hold |
389
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $19K | Buy |
+389
| New | +$19K | 0.01% | 238 |
|
|
2015
Q4 | – | Sell |
-6,027
| Closed | -$268K | – | 233 |
|
|
2015
Q3 | $268K | Sell |
6,027
-85
| -1% | -$3.78K | 0.06% | 51 |
|
|
2015
Q2 | $302K | Buy |
+6,112
| New | +$302K | 0.07% | 50 |
|