Eagle Capital Management (Louisiana)’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,925
| Closed | -$8.51M | – | 42 |
|
|
2018
Q3 | $8.51M | Buy |
137,925
+2,088
| +2% | +$129K | 4.79% | 5 |
|
|
2018
Q2 | $8.07M | Buy |
135,837
+468
| +0.3% | +$27.8K | 5.09% | 5 |
|
|
2018
Q1 | $8.12M | Sell |
135,369
-20,280
| -13% | -$1.22M | 5.67% | 4 |
|
|
2017
Q4 | $8.81M | Sell |
155,649
-2,202
| -1% | -$125K | 4.74% | 5 |
|
|
2017
Q3 | $8.34M | Sell |
157,851
-1,659
| -1% | -$87.7K | 4.76% | 5 |
|
|
2017
Q2 | $7.45M | Sell |
159,510
-222
| -0.1% | -$10.4K | 4.44% | 6 |
|
|
2017
Q1 | $7.29M | Buy |
159,732
+55,440
| +53% | +$2.53M | 4.47% | 5 |
|
|
2016
Q4 | $4.27M | Buy |
+104,292
| New | +$4.27M | 2.8% | 10 |
|
|
2014
Q4 | – | Sell |
-120,048
| Closed | -$3.48M | – | 73 |
|
|
2014
Q3 | $3.48M | Sell |
120,048
-4,134
| -3% | -$120K | 1.33% | 13 |
|
|
2014
Q2 | $3.58M | Buy |
124,182
+4,392
| +4% | +$126K | 1.34% | 12 |
|
|
2014
Q1 | $3.18M | Buy |
+119,790
| New | +$3.18M | 1.25% | 10 |
|