MSI Financial Services’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $60K | Sell |
267
-7
| -3% | -$1.57K | ﹤0.01% | 1770 |
|
2016
Q3 | $52K | Sell |
274
-377
| -58% | -$71.5K | ﹤0.01% | 1809 |
|
2016
Q2 | $122K | Sell |
651
-1,084
| -62% | -$203K | ﹤0.01% | 1303 |
|
2016
Q1 | $300K | Sell |
1,735
-90
| -5% | -$15.6K | 0.01% | 795 |
|
2015
Q4 | $320K | Buy |
1,825
+1,783
| +4,245% | +$313K | 0.01% | 728 |
|
2015
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 2262 |
|
2015
Q2 | $11K | Sell |
42
-26
| -38% | -$6.81K | ﹤0.01% | 2091 |
|
2015
Q1 | $17K | Buy |
68
+58
| +580% | +$14.5K | ﹤0.01% | 1900 |
|
2014
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 2319 |
|
2014
Q3 | – | Sell |
-25
| Closed | -$12K | – | 2752 |
|
2014
Q2 | $12K | Hold |
25
| – | – | ﹤0.01% | 1727 |
|
2014
Q1 | $11K | Sell |
25
-30
| -55% | -$13.2K | ﹤0.01% | 1708 |
|
2013
Q4 | $24K | Hold |
55
| – | – | ﹤0.01% | 1314 |
|
2013
Q3 | $23K | Hold |
55
| – | – | ﹤0.01% | 1170 |
|
2013
Q2 | $22K | Buy |
+55
| New | +$22K | ﹤0.01% | 1210 |
|