JHC
JFB Holdings Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,860
| Closed | -$363K | – | 42 |
|
|
2016
Q1 | $363K | Sell |
5,860
-775,786
| -99% | -$48.1M | 0.01% | 38 |
|
|
2015
Q4 | $47.1M | Buy |
781,646
+683,661
| +698% | +$41.2M | 1.41% | 32 |
|
|
2015
Q3 | $6M | Buy |
97,985
+87,595
| +843% | +$5.36M | 0.18% | 35 |
|
|
2015
Q2 | $781K | Buy |
10,390
+6,475
| +165% | +$487K | 0.02% | 38 |
|
|
2015
Q1 | $304K | Sell |
3,915
-30,472
| -89% | -$2.37M | 0.01% | 41 |
|
|
2014
Q4 | $2.72M | Buy |
+34,387
| New | +$2.72M | 0.07% | 39 |
|