J.P. Turner & Co Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$619K Sell
7,245
-3,918
-35% -$351K 0.64% 48
2015
Q2
$1.02M Buy
11,163
+3,029
+37% +$280K 0.79% 31
2015
Q1
$734K Buy
8,134
+945
+13% +$83.3K 0.68% 48
2014
Q4
$610K Buy
+7,189
New +$593K 0.59% 51

Other funds holding RXI

J.P. Turner & Co Capital Management's RXI Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 35% in Q3 2015, selling an estimated $351K and leaving 7,245 shares worth $619K. The position accounts for 0.64% of the portfolio, ranked #48.

J.P. Turner & Co Capital Management first reported a position in RXI in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2015. 51 funds tracked by Wall St. Rank hold RXI as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,245 shares of iShares Global Consumer Discretionary ETF worth $619K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 3,918 iShares Global Consumer Discretionary ETF shares in Q3 2015, an estimated $351K.
  • iShares Global Consumer Discretionary ETF made up 0.64% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #48 holding.
  • J.P. Turner & Co Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's iShares Global Consumer Discretionary ETF position peaked at $1.02M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.