Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$293K | – | 185 |
|
|
2018
Q2 | $293K | Sell |
7,400
-600
| -8% | -$23.8K | 0.03% | 159 |
|
|
2018
Q1 | $326K | Hold |
8,000
| – | – | 0.04% | 148 |
|
|
2017
Q4 | $354K | Hold |
8,000
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $319K | Hold |
8,000
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $308K | Hold |
8,000
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $298K | Hold |
8,000
| – | – | 0.04% | 142 |
|
|
2016
Q4 | $271K | Hold |
8,000
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $272K | Hold |
8,000
| – | – | 0.04% | 144 |
|
|
2016
Q2 | $268K | Hold |
8,000
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $271K | Hold |
8,000
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $273K | Hold |
8,000
| – | – | 0.04% | 126 |
|
|
2015
Q3 | $274K | Hold |
8,000
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $293K | Hold |
8,000
| – | – | 0.05% | 128 |
|
|
2015
Q1 | $295K | Hold |
8,000
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $273K | Hold |
8,000
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $237K | Hold |
8,000
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $262K | Hold |
8,000
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $260K | Hold |
8,000
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $266K | Hold |
8,000
| – | – | 0.09% | 88 |
|
|
2013
Q3 | $245K | Hold |
8,000
| – | – | 0.09% | 88 |
|
|
2013
Q2 | $235K | Buy |
+8,000
| New | +$235K | 0.09% | 84 |
|