Kingfisher Capital’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,050
| Closed | -$702K | – | 131 |
|
|
2016
Q1 | $702K | Buy |
25,050
+2,912
| +13% | +$81.6K | 0.44% | 87 |
|
|
2015
Q4 | $618K | Buy |
22,138
+4,012
| +22% | +$112K | 0.37% | 97 |
|
|
2015
Q3 | $489K | Buy |
+18,126
| New | +$489K | 0.31% | 99 |
|
|
2015
Q1 | – | Sell |
-79,932
| Closed | -$2.34M | – | 146 |
|
|
2014
Q4 | $2.34M | Sell |
79,932
-4,450
| -5% | -$130K | 1.2% | 18 |
|
|
2014
Q3 | $2.49M | Sell |
84,382
-4,192
| -5% | -$123K | 1.33% | 11 |
|
|
2014
Q2 | $2.67M | Sell |
88,574
-9,014
| -9% | -$272K | 1.39% | 9 |
|
|
2014
Q1 | $2.84M | Sell |
97,588
-3,992
| -4% | -$116K | 1.5% | 9 |
|
|
2013
Q4 | $2.93M | Sell |
101,580
-6,262
| -6% | -$180K | 1.58% | 12 |
|
|
2013
Q3 | $2.91M | Buy |
107,842
+4,380
| +4% | +$118K | 1.48% | 12 |
|
|
2013
Q2 | $2.59M | Buy |
+103,462
| New | +$2.59M | 1.42% | 12 |
|