Pinnacle Summer Investments’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-246
| Closed | -$15K | – | 1033 |
|
|
2015
Q3 | $15K | Buy |
+246
| New | +$15K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-318
| Closed | -$24K | – | 966 |
|
|
2015
Q1 | $24K | Hold |
318
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $20K | Hold |
318
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $17K | Hold |
318
| – | – | ﹤0.01% | 723 |
|
|
2014
Q2 | $16K | Hold |
318
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $14K | Hold |
318
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $14K | Hold |
318
| – | – | ﹤0.01% | 679 |
|
|
2013
Q3 | $14K | Hold |
318
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 606 |
|