NPC
National Planning Corporation’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,205
| Closed | -$225K | – | 486 |
|
|
2017
Q3 | $225K | Sell |
2,205
-140
| -6% | -$14.3K | 0.02% | 600 |
|
|
2017
Q2 | $232K | Hold |
2,345
| – | – | 0.02% | 623 |
|
|
2017
Q1 | $225K | Buy |
2,345
+100
| +4% | +$9.6K | 0.02% | 600 |
|
|
2016
Q4 | $208K | Sell |
2,245
-190
| -8% | -$17.6K | 0.02% | 617 |
|
|
2016
Q3 | $214K | Hold |
2,435
| – | – | 0.02% | 566 |
|
|
2016
Q2 | $215K | Sell |
2,435
-95
| -4% | -$8.39K | 0.02% | 585 |
|
|
2016
Q1 | $222K | Sell |
2,530
-299
| -11% | -$26.2K | 0.02% | 553 |
|
|
2015
Q4 | $226K | Buy |
2,829
+299
| +12% | +$23.9K | 0.02% | 594 |
|
|
2015
Q3 | $235K | Hold |
2,530
| – | – | 0.02% | 510 |
|
|
2015
Q2 | $232K | Sell |
2,530
-498
| -16% | -$45.7K | 0.02% | 542 |
|
|
2015
Q1 | $277K | Sell |
3,028
-143
| -5% | -$13.1K | 0.02% | 511 |
|
|
2014
Q4 | $265K | Sell |
3,171
-1,737
| -35% | -$145K | 0.02% | 578 |
|
|
2014
Q3 | $395K | Sell |
4,908
-20,040
| -80% | -$1.61M | 0.03% | 476 |
|
|
2014
Q2 | $2.1M | Buy |
24,948
+930
| +4% | +$78.2K | 0.16% | 125 |
|
|
2014
Q1 | $2M | Buy |
24,018
+227
| +1% | +$18.9K | 0.17% | 123 |
|
|
2013
Q4 | $2M | Buy |
23,791
+8,028
| +51% | +$676K | 0.18% | 127 |
|
|
2013
Q3 | $1.25M | Buy |
15,763
+754
| +5% | +$59.6K | 0.12% | 184 |
|
|
2013
Q2 | $1.06M | Buy |
+15,009
| New | +$1.06M | 0.13% | 169 |
|