Goelzer Investment Management’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,675
| Closed | -$220K | – | 200 |
|
|
2015
Q2 | $220K | Sell |
9,675
-939
| -9% | -$21.4K | 0.03% | 192 |
|
|
2015
Q1 | $237K | Sell |
10,614
-3,792
| -26% | -$84.7K | 0.04% | 186 |
|
|
2014
Q4 | $320K | Sell |
14,406
-14,742
| -51% | -$327K | 0.05% | 176 |
|
|
2014
Q3 | $612K | Buy |
29,148
+612
| +2% | +$12.9K | 0.1% | 151 |
|
|
2014
Q2 | $610K | Sell |
28,536
-4,902
| -15% | -$105K | 0.1% | 150 |
|
|
2014
Q1 | $694K | Buy |
33,438
+657
| +2% | +$13.6K | 0.12% | 146 |
|
|
2013
Q4 | $689K | Buy |
32,781
+510
| +2% | +$10.7K | 0.12% | 146 |
|
|
2013
Q3 | $611K | Sell |
32,271
-32,391
| -50% | -$613K | 0.12% | 145 |
|
|
2013
Q2 | $1.16M | Buy |
+64,662
| New | +$1.16M | 0.12% | 144 |
|