New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $40K | Sell |
1,165
-470
| -29% | -$16.1K | 0.01% | 656 |
|
|
2014
Q3 | $48K | Sell |
1,635
-1,500
| -48% | -$44K | 0.02% | 626 |
|
|
2014
Q2 | $103K | Sell |
3,135
-467
| -13% | -$15.3K | 0.04% | 441 |
|
|
2014
Q1 | $117K | Sell |
3,602
-1,227
| -25% | -$39.9K | 0.05% | 369 |
|
|
2013
Q4 | $161K | Buy |
4,829
+140
| +3% | +$4.67K | 0.07% | 292 |
|
|
2013
Q3 | $143K | Buy |
4,689
+64
| +1% | +$1.95K | 0.07% | 284 |
|
|
2013
Q2 | $136K | Buy |
+4,625
| New | +$136K | 0.09% | 237 |
|