East Coast Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,971
| Closed | -$209K | – | 66 |
|
|
2019
Q2 | $209K | Buy |
3,971
+6
| +0.2% | +$316 | 0.06% | 70 |
|
|
2019
Q1 | $205K | Buy |
+3,965
| New | +$205K | 0.05% | 71 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$204K | – | 73 |
|
|
2018
Q2 | $204K | Buy |
4,163
+9
| +0.2% | +$441 | 0.06% | 72 |
|
|
2018
Q1 | $208K | Sell |
4,154
-10,690
| -72% | -$535K | 0.06% | 74 |
|
|
2017
Q4 | $786K | Sell |
14,844
-10,226
| -41% | -$541K | 0.21% | 52 |
|
|
2017
Q3 | $1.28M | Sell |
25,070
-522
| -2% | -$26.6K | 0.33% | 42 |
|
|
2017
Q2 | $1.31M | Sell |
25,592
-110
| -0.4% | -$5.62K | 0.36% | 43 |
|
|
2017
Q1 | $1.28M | Sell |
25,702
-370
| -1% | -$18.4K | 0.35% | 46 |
|
|
2016
Q4 | $1.2M | Sell |
26,072
-1,096
| -4% | -$50.4K | 0.36% | 44 |
|
|
2016
Q3 | $1.35M | Buy |
27,168
+494
| +2% | +$24.5K | 0.7% | 39 |
|
|
2016
Q2 | $1.34M | Sell |
26,674
-3,140
| -11% | -$157K | 0.73% | 43 |
|
|
2016
Q1 | $1.45M | Buy |
29,814
+110
| +0.4% | +$5.35K | 0.77% | 41 |
|
|
2015
Q4 | $1.38M | Buy |
29,704
+16
| +0.1% | +$744 | 0.76% | 44 |
|
|
2015
Q3 | $1.32M | Hold |
29,688
| – | – | 0.82% | 41 |
|
|
2015
Q2 | $1.34M | Sell |
29,688
-120
| -0.4% | -$5.4K | 0.71% | 46 |
|
|
2015
Q1 | $1.37M | Buy |
29,808
+4,106
| +16% | +$188K | 0.72% | 46 |
|
|
2014
Q4 | $1.15M | Buy |
25,702
+16
| +0.1% | +$717 | 0.63% | 53 |
|
|
2014
Q3 | $1.13M | Sell |
25,686
-1,440
| -5% | -$63.2K | 0.64% | 52 |
|
|
2014
Q2 | $1.22M | Hold |
27,126
| – | – | 0.67% | 50 |
|
|
2014
Q1 | $1.17M | Sell |
27,126
-3,282
| -11% | -$142K | 0.68% | 48 |
|
|
2013
Q4 | $1.31M | Sell |
30,408
-1,042
| -3% | -$44.9K | 0.76% | 47 |
|
|
2013
Q3 | $1.3M | Sell |
31,450
-1,772
| -5% | -$73K | 0.85% | 45 |
|
|
2013
Q2 | $1.33M | Buy |
+33,222
| New | +$1.33M | 0.72% | 49 |
|