FCM
Flinton Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Buy |
1,232
+1,064
| +633% | +$82.9K | ﹤0.01% | 775 |
|
|
2019
Q2 | $13K | Sell |
168
-476
| -74% | -$36.8K | ﹤0.01% | 871 |
|
|
2019
Q1 | $48K | Buy |
644
+364
| +130% | +$27.1K | ﹤0.01% | 819 |
|
|
2018
Q4 | $18K | Sell |
280
-392
| -58% | -$25.2K | ﹤0.01% | 834 |
|
|
2018
Q3 | $53K | Sell |
672
-896
| -57% | -$70.7K | ﹤0.01% | 827 |
|
|
2018
Q2 | $112K | Sell |
1,568
-112
| -7% | -$8K | ﹤0.01% | 751 |
|
|
2018
Q1 | $125K | Buy |
+1,680
| New | +$125K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-174,300
| Closed | -$12.4M | – | 855 |
|
|
2017
Q3 | $12.4M | Sell |
174,300
-16,968
| -9% | -$1.2M | 0.44% | 56 |
|
|
2017
Q2 | $13M | Buy |
191,268
+100,716
| +111% | +$6.86M | 0.48% | 47 |
|
|
2017
Q1 | $5.89M | Buy |
+90,552
| New | +$5.89M | 0.23% | 94 |
|