Private Capital Management (Minnesota)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14K | Sell |
200
-50
| -20% | -$3.5K | 0.02% | 162 |
|
|
2017
Q2 | $16K | Hold |
250
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $17K | Buy |
250
+75
| +43% | +$5.1K | 0.02% | 181 |
|
|
2016
Q4 | $13K | Sell |
175
-300
| -63% | -$22.3K | 0.01% | 171 |
|
|
2016
Q3 | $34K | Hold |
475
| – | – | 0.04% | 171 |
|
|
2016
Q2 | $32K | Buy |
475
+300
| +171% | +$20.2K | 0.03% | 179 |
|
|
2016
Q1 | $11K | Buy |
175
+25
| +17% | +$1.57K | 0.01% | 182 |
|
|
2015
Q4 | $9K | Buy |
+150
| New | +$9K | 0.01% | 186 |
|