First Heartland Consultants’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,321
| Closed | -$276K | – | 289 |
|
|
2015
Q4 | $276K | Sell |
6,321
-10,834
| -63% | -$473K | 0.1% | 209 |
|
|
2015
Q3 | $712K | Sell |
17,155
-80
| -0.5% | -$3.32K | 0.3% | 95 |
|
|
2015
Q2 | $875 | Sell |
17,235
-465
| -3% | -$24 | 0.24% | 87 |
|
|
2015
Q1 | $890K | Sell |
17,700
-1,450
| -8% | -$72.9K | 0.34% | 85 |
|
|
2014
Q4 | $974K | Sell |
19,150
-305
| -2% | -$15.5K | 0.4% | 70 |
|
|
2014
Q3 | $934K | Sell |
19,455
-162
| -0.8% | -$7.78K | 0.41% | 64 |
|
|
2014
Q2 | $966K | Buy |
19,617
+3,137
| +19% | +$154K | 0.44% | 67 |
|
|
2014
Q1 | $808K | Buy |
+16,480
| New | +$808K | 0.4% | 73 |
|