Pinkerton Retirement Specialists’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-380
| Closed | -$13K | – | 315 |
|
|
2016
Q4 | $13K | Hold |
380
| – | – | 0.01% | 366 |
|
|
2016
Q3 | $12K | Sell |
380
-21
| -5% | -$663 | 0.01% | 382 |
|
|
2016
Q2 | $13K | Buy |
+401
| New | +$13K | 0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$10K | – | 182 |
|
|
2015
Q2 | $10K | Buy |
+300
| New | +$10K | 0.01% | 98 |
|