Highland Capital Management (Tennessee)’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,750
| Closed | -$249K | – | 346 |
|
|
2017
Q4 | $249K | Buy |
3,750
+124
| +3% | +$8.23K | 0.02% | 340 |
|
|
2017
Q3 | $241K | Sell |
3,626
-810
| -18% | -$53.8K | 0.02% | 332 |
|
|
2017
Q2 | $288K | Sell |
4,436
-1,008
| -19% | -$65.4K | 0.02% | 325 |
|
|
2017
Q1 | $349K | Buy |
5,444
+34
| +0.6% | +$2.18K | 0.03% | 279 |
|
|
2016
Q4 | $330K | Buy |
5,410
+210
| +4% | +$12.8K | 0.03% | 283 |
|
|
2016
Q3 | $319K | Buy |
5,200
+14
| +0.3% | +$859 | 0.03% | 288 |
|
|
2016
Q2 | $340K | Buy |
5,186
+8
| +0.2% | +$524 | 0.03% | 290 |
|
|
2016
Q1 | $320K | Buy |
5,178
+4
| +0.1% | +$247 | 0.03% | 278 |
|
|
2015
Q4 | $279K | Sell |
5,174
-10
| -0.2% | -$539 | 0.02% | 279 |
|
|
2015
Q3 | $280K | Buy |
5,184
+42
| +0.8% | +$2.27K | 0.02% | 286 |
|
|
2015
Q2 | $267K | Buy |
5,142
+12
| +0.2% | +$623 | 0.02% | 305 |
|
|
2015
Q1 | $287K | Buy |
5,130
+14
| +0.3% | +$783 | 0.06% | 122 |
|
|
2014
Q4 | $303K | Buy |
5,116
+64
| +1% | +$3.79K | 0.06% | 132 |
|
|
2014
Q3 | $266K | Sell |
5,052
-10
| -0.2% | -$527 | 0.05% | 129 |
|
|
2014
Q2 | $282K | Sell |
5,062
-250
| -5% | -$13.9K | 0.05% | 132 |
|
|
2014
Q1 | $277K | Buy |
5,312
+76
| +1% | +$3.96K | 0.05% | 120 |
|
|
2013
Q4 | $251K | Buy |
5,236
+12
| +0.2% | +$575 | 0.05% | 115 |
|
|
2013
Q3 | $245K | Buy |
5,224
+92
| +2% | +$4.32K | 0.05% | 115 |
|
|
2013
Q2 | $243K | Buy |
+5,132
| New | +$243K | 0.06% | 112 |
|