K.J. Harrison & Partners’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$2.16M | – | 315 |
|
|
2020
Q3 | $2.16M | Buy |
40,000
+30,000
| +300% | +$1.62M | 0.45% | 79 |
|
|
2020
Q2 | $439K | Buy |
+10,000
| New | +$439K | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-115,000
| Closed | -$5.23M | – | 203 |
|
|
2019
Q4 | $5.23M | Buy |
115,000
+65,000
| +130% | +$2.96M | 1.31% | 19 |
|
|
2019
Q3 | $2.2M | Buy |
+50,000
| New | +$2.2M | 0.61% | 50 |
|
|
2019
Q2 | – | Sell |
-288,000
| Closed | -$11.1M | – | 174 |
|
|
2019
Q1 | $11.1M | Buy |
+288,000
| New | +$11.1M | 3.87% | 2 |
|