Northern Capital Management (Wisconsin)’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
Q3 | – | Sell |
-1,013
| Closed | -$190K | – | 147 |
|
|
2016
Q2 | $190K | Sell |
1,013
-49
| -5% | -$9.19K | 0.08% | 130 |
|
|
2016
Q1 | $184K | Sell |
1,062
-897
| -46% | -$155K | 0.08% | 138 |
|
|
2015
Q4 | $344K | Sell |
1,959
-4,835
| -71% | -$849K | 0.15% | 128 |
|
|
2015
Q3 | $1.21M | Buy |
6,794
+4,343
| +177% | +$772K | 0.52% | 76 |
|
|
2015
Q2 | $639K | Sell |
2,451
-479
| -16% | -$125K | 0.3% | 90 |
|
|
2015
Q1 | $737K | Sell |
2,930
-687
| -19% | -$173K | 0.35% | 89 |
|
|
2014
Q4 | $1.02M | Buy |
3,617
+3,048
| +536% | +$860K | 0.5% | 72 |
|
|
2014
Q3 | $228K | Buy |
569
+8
| +1% | +$3.21K | 0.12% | 124 |
|
|
2014
Q2 | $276K | Sell |
561
-2
| -0.4% | -$984 | 0.14% | 125 |
|
|
2014
Q1 | $258K | Hold |
563
| – | – | 0.13% | 129 |
|
|
2013
Q4 | $246K | Sell |
563
-10
| -2% | -$4.37K | 0.13% | 127 |
|
|
2013
Q3 | $240K | Buy |
573
+44
| +8% | +$18.4K | 0.14% | 118 |
|
|
2013
Q2 | $207K | Buy |
+529
| New | +$207K | 0.13% | 114 |
|