First Financial Corp’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145
| Closed | -$7K | – | 411 |
|
|
2016
Q3 | $7K | Sell |
145
-1,244
| -90% | -$60.1K | ﹤0.01% | 378 |
|
|
2016
Q2 | $73K | Sell |
1,389
-10,407
| -88% | -$547K | 0.04% | 206 |
|
|
2016
Q1 | $585K | Sell |
11,796
-80
| -0.7% | -$3.97K | 0.31% | 78 |
|
|
2015
Q4 | $514K | Buy |
11,876
+100
| +0.8% | +$4.33K | 0.27% | 91 |
|
|
2015
Q3 | $510K | Sell |
11,776
-60
| -0.5% | -$2.6K | 0.29% | 88 |
|
|
2015
Q2 | $491K | Sell |
11,836
-950
| -7% | -$39.4K | 0.25% | 93 |
|
|
2015
Q1 | $568K | Hold |
12,786
| – | – | 0.29% | 85 |
|
|
2014
Q4 | $604K | Sell |
12,786
-437
| -3% | -$20.6K | 0.3% | 79 |
|
|
2014
Q3 | $557K | Hold |
13,223
| – | – | 0.28% | 84 |
|
|
2014
Q2 | $585K | Sell |
13,223
-300
| -2% | -$13.3K | 0.28% | 81 |
|
|
2014
Q1 | $561K | Hold |
13,523
| – | – | 0.27% | 86 |
|
|
2013
Q4 | $513K | Sell |
13,523
-1,187
| -8% | -$45K | 0.24% | 92 |
|
|
2013
Q3 | $550K | Sell |
14,710
-50
| -0.3% | -$1.87K | 0.27% | 90 |
|
|
2013
Q2 | $555K | Buy |
+14,760
| New | +$555K | 0.28% | 88 |
|