Cumberland Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,180
| Closed | -$853K | – | 62 |
|
|
2015
Q3 | $853K | Buy |
18,180
+5,100
| +39% | +$239K | 0.53% | 30 |
|
|
2015
Q2 | $816K | Buy |
13,080
+2,080
| +19% | +$130K | 0.43% | 33 |
|
|
2015
Q1 | $679K | Buy |
11,000
+4,380
| +66% | +$270K | 0.35% | 35 |
|
|
2014
Q4 | $357K | Sell |
6,620
-75,080
| -92% | -$4.05M | 0.21% | 36 |
|
|
2014
Q3 | $4.33M | Buy |
+81,700
| New | +$4.33M | 2.86% | 11 |
|