Country Club Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,170
| Closed | -$439K | – | 266 |
|
|
2017
Q4 | $439K | Sell |
5,170
-375
| -7% | -$31.8K | 0.06% | 152 |
|
|
2017
Q3 | $480K | Sell |
5,545
-6,280
| -53% | -$544K | 0.07% | 152 |
|
|
2017
Q2 | $913K | Buy |
11,825
+360
| +3% | +$27.8K | 0.13% | 104 |
|
|
2017
Q1 | $795K | Sell |
11,465
-12,525
| -52% | -$869K | 0.11% | 116 |
|
|
2016
Q4 | $1.42M | Buy |
23,990
+5,170
| +27% | +$306K | 0.22% | 81 |
|
|
2016
Q3 | $1.25M | Buy |
+18,820
| New | +$1.25M | 0.18% | 102 |
|