Curbstone Financial Management Corp’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,370
| Closed | -$1.55M | – | 166 |
|
|
2020
Q1 | $1.55M | Sell |
60,370
-13,200
| -18% | -$338K | 0.47% | 57 |
|
|
2019
Q4 | $2.84M | Hold |
73,570
| – | – | 0.68% | 42 |
|
|
2019
Q3 | $2.7M | Hold |
73,570
| – | – | 0.69% | 42 |
|
|
2019
Q2 | $2.82M | Hold |
73,570
| – | – | 0.74% | 38 |
|
|
2019
Q1 | $2.79M | Sell |
73,570
-30
| -0% | -$1.14K | 0.76% | 36 |
|
|
2018
Q4 | $2.6M | Sell |
73,600
-150
| -0.2% | -$5.3K | 0.78% | 37 |
|
|
2018
Q3 | $2.52M | Sell |
73,750
-400
| -0.5% | -$13.7K | 0.66% | 44 |
|
|
2018
Q2 | $2.61M | Hold |
74,150
| – | – | 0.72% | 40 |
|
|
2018
Q1 | $2.62M | Buy |
74,150
+37,925
| +105% | +$1.34M | 0.74% | 37 |
|
|
2017
Q4 | $1.35M | Sell |
36,225
-33,125
| -48% | -$1.23M | 0.74% | 38 |
|
|
2017
Q3 | $2.37M | Buy |
69,350
+34,650
| +100% | +$1.18M | 0.68% | 39 |
|
|
2017
Q2 | $1.17M | Sell |
34,700
-1,700
| -5% | -$57.1K | 0.7% | 40 |
|
|
2017
Q1 | $1.18M | Sell |
36,400
-200
| -0.5% | -$6.47K | 0.72% | 41 |
|
|
2016
Q4 | $1M | Sell |
36,600
-31,350
| -46% | -$857K | 0.63% | 45 |
|
|
2016
Q3 | $2.03M | Buy |
67,950
+9,850
| +17% | +$294K | 0.65% | 45 |
|
|
2016
Q2 | $1.64M | Buy |
58,100
+4,100
| +8% | +$116K | 0.55% | 54 |
|
|
2016
Q1 | $1.45M | Buy |
54,000
+6,150
| +13% | +$165K | 0.49% | 63 |
|
|
2015
Q4 | $1.3M | Buy |
47,850
+25,350
| +113% | +$689K | 0.44% | 64 |
|
|
2015
Q3 | $628K | Buy |
22,500
+1,850
| +9% | +$51.6K | 0.46% | 65 |
|
|
2015
Q2 | $617K | Buy |
20,650
+12,225
| +145% | +$365K | 0.41% | 69 |
|
|
2015
Q1 | $264K | Buy |
+8,425
| New | +$264K | 0.18% | 135 |
|