Pinnacle Summer Investments’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86
| Closed | -$4K | – | 1015 |
|
|
2015
Q2 | $4K | Sell |
86
-114
| -57% | -$5.3K | ﹤0.01% | 624 |
|
|
2015
Q1 | $9K | Sell |
200
-839
| -81% | -$37.8K | ﹤0.01% | 801 |
|
|
2014
Q4 | $45K | Sell |
1,039
-67,429
| -98% | -$2.92M | 0.01% | 533 |
|
|
2014
Q3 | $3.53M | Buy |
68,468
+26,627
| +64% | +$1.37M | 0.39% | 33 |
|
|
2014
Q2 | $2.37M | Buy |
41,841
+41,245
| +6,920% | +$2.34M | 0.28% | 48 |
|
|
2014
Q1 | $32K | Hold |
596
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $30K | Buy |
596
+396
| +198% | +$19.9K | ﹤0.01% | 537 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 632 |
|