First Financial Corp’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$7K | – | 439 |
|
|
2016
Q2 | $7K | Sell |
150
-275
| -65% | -$12.8K | ﹤0.01% | 413 |
|
|
2016
Q1 | $19K | Hold |
425
| – | – | 0.01% | 344 |
|
|
2015
Q4 | $18K | Buy |
425
+100
| +31% | +$4.24K | 0.01% | 349 |
|
|
2015
Q3 | $13K | Hold |
325
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $16K | Hold |
325
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $16K | Hold |
325
| – | – | 0.01% | 372 |
|
|
2014
Q4 | $16K | Hold |
325
| – | – | 0.01% | 376 |
|
|
2014
Q3 | $16K | Sell |
325
-50
| -13% | -$2.46K | 0.01% | 382 |
|
|
2014
Q2 | $19K | Sell |
375
-57
| -13% | -$2.89K | 0.01% | 357 |
|
|
2014
Q1 | $20K | Sell |
432
-400
| -48% | -$18.5K | 0.01% | 355 |
|
|
2013
Q4 | $38K | Sell |
832
-1,200
| -59% | -$54.8K | 0.02% | 284 |
|
|
2013
Q3 | $85K | Hold |
2,032
| – | – | 0.04% | 217 |
|
|
2013
Q2 | $78K | Buy |
+2,032
| New | +$78K | 0.04% | 221 |
|