Howard Capital Management (New York)’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,030
| Closed | -$234K | – | 110 |
|
|
2018
Q4 | $234K | Hold |
7,030
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $269K | Hold |
7,030
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $269K | Sell |
7,030
-210
| -3% | -$8.04K | 0.04% | 92 |
|
|
2018
Q1 | $292K | Hold |
7,240
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $295K | Hold |
7,240
| – | – | 0.04% | 95 |
|
|
2017
Q3 | $299K | Hold |
7,240
| – | – | 0.05% | 96 |
|
|
2017
Q2 | $279K | Hold |
7,240
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $263K | Buy |
+7,240
| New | +$263K | 0.04% | 92 |
|
|
2016
Q1 | – | Sell |
-209,077
| Closed | -$7.2M | – | 92 |
|
|
2015
Q4 | $7.2M | Sell |
209,077
-5,000
| -2% | -$172K | 1.41% | 36 |
|
|
2015
Q3 | $7.25M | Buy |
214,077
+4,896
| +2% | +$166K | 1.47% | 34 |
|
|
2015
Q2 | $7.83M | Buy |
209,181
+2,521
| +1% | +$94.4K | 1.49% | 34 |
|
|
2015
Q1 | $8.02M | Buy |
206,660
+4,585
| +2% | +$178K | 1.55% | 32 |
|
|
2014
Q4 | $7.45M | Buy |
202,075
+11,415
| +6% | +$421K | 1.43% | 37 |
|
|
2014
Q3 | $7.57M | Buy |
190,660
+2,950
| +2% | +$117K | 1.51% | 34 |
|
|
2014
Q2 | $8.12M | Buy |
187,710
+1,290
| +0.7% | +$55.8K | 1.6% | 32 |
|
|
2014
Q1 | $7.95M | Buy |
186,420
+12,955
| +7% | +$553K | 1.57% | 32 |
|
|
2013
Q4 | $7.32M | Buy |
+173,465
| New | +$7.32M | 1.5% | 34 |
|