Dumont & Blake Investment Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,611
| Closed | -$740K | – | 156 |
|
|
2014
Q2 | $740K | Buy |
22,611
+186
| +0.8% | +$6.09K | 0.37% | 102 |
|
|
2014
Q1 | $730K | Buy |
22,425
+1,125
| +5% | +$36.6K | 0.38% | 102 |
|
|
2013
Q4 | $709K | Sell |
21,300
-12,950
| -38% | -$431K | 0.37% | 107 |
|
|
2013
Q3 | $1.05M | Buy |
34,250
+1,120
| +3% | +$34.3K | 0.5% | 83 |
|
|
2013
Q2 | $975K | Buy |
+33,130
| New | +$975K | 0.59% | 72 |
|