Loeb Partners Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$1.51M | – | 170 |
|
|
2016
Q2 | $1.51M | Sell |
45,000
-30,000
| -40% | -$1.01M | 0.5% | 52 |
|
|
2016
Q1 | $2.54M | Sell |
75,000
-5,000
| -6% | -$169K | 0.91% | 35 |
|
|
2015
Q4 | $2.73M | Sell |
80,000
-3,000
| -4% | -$103K | 0.88% | 32 |
|
|
2015
Q3 | $2.84M | Sell |
83,000
-21,000
| -20% | -$719K | 1.04% | 25 |
|
|
2015
Q2 | $3.81M | Buy |
104,000
+40,000
| +63% | +$1.46M | 1.1% | 26 |
|
|
2015
Q1 | $2.36M | Buy |
+64,000
| New | +$2.36M | 0.69% | 46 |
|