Country Club Trust’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,675
| Closed | -$890K | – | 259 |
|
|
2018
Q1 | $890K | Buy |
+15,675
| New | +$890K | 0.11% | 131 |
|
|
2017
Q2 | – | Sell |
-12,489
| Closed | -$688K | – | 210 |
|
|
2017
Q1 | $688K | Buy |
+12,489
| New | +$688K | 0.09% | 126 |
|
|
2016
Q2 | – | Sell |
-5,735
| Closed | -$330K | – | 211 |
|
|
2016
Q1 | $330K | Buy |
5,735
+285
| +5% | +$16.4K | 0.05% | 171 |
|
|
2015
Q4 | $356K | Buy |
5,450
+40
| +0.7% | +$2.61K | 0.05% | 183 |
|
|
2015
Q3 | $341K | Buy |
5,410
+1,215
| +29% | +$76.6K | 0.05% | 182 |
|
|
2015
Q2 | $297K | Buy |
4,195
+175
| +4% | +$12.4K | 0.04% | 197 |
|
|
2015
Q1 | $282K | Hold |
4,020
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $258K | Buy |
+4,020
| New | +$258K | 0.03% | 202 |
|
|
2014
Q1 | – | Sell |
-3,783
| Closed | -$201K | – | 219 |
|
|
2013
Q4 | $201K | Buy |
+3,783
| New | +$201K | 0.03% | 211 |
|