PRHC
P.R. Herzig & Co’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,925
| Closed | -$1.23M | – | 38 |
|
|
2018
Q2 | $1.23M | Sell |
12,925
-1,670
| -11% | -$159K | 2.68% | 19 |
|
|
2018
Q1 | $1.28M | Hold |
14,595
| – | – | 2.57% | 19 |
|
|
2017
Q4 | $1.24M | Sell |
14,595
-400
| -3% | -$34K | 2.38% | 19 |
|
|
2017
Q3 | $1.3M | Hold |
14,995
| – | – | 2.51% | 20 |
|
|
2017
Q2 | $1.16M | Sell |
14,995
-4,200
| -22% | -$324K | 2.24% | 21 |
|
|
2017
Q1 | $1.33M | Buy |
19,195
+4,910
| +34% | +$340K | 2.58% | 21 |
|
|
2016
Q4 | $846K | Buy |
14,285
+600
| +4% | +$35.5K | 1.73% | 22 |
|
|
2016
Q3 | $907K | Buy |
+13,685
| New | +$907K | 1.78% | 24 |
|