Private Capital Management (Minnesota)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $693K | Sell |
26,800
-4,400
| -14% | -$114K | 0.78% | 38 |
|
|
2017
Q2 | $770K | Sell |
31,200
-1,100
| -3% | -$27.1K | 0.86% | 26 |
|
|
2017
Q1 | $766K | Buy |
32,300
+1,100
| +4% | +$26.1K | 0.84% | 26 |
|
|
2016
Q4 | $725K | Sell |
31,200
-17,900
| -36% | -$416K | 0.81% | 30 |
|
|
2016
Q3 | $948K | Sell |
49,100
-11,616
| -19% | -$224K | 1% | 23 |
|
|
2016
Q2 | $1.22M | Sell |
60,716
-4,785
| -7% | -$96K | 1.2% | 12 |
|
|
2016
Q1 | $1.29M | Buy |
65,501
+17,087
| +35% | +$338K | 1.19% | 12 |
|
|
2015
Q4 | $1.01M | Buy |
+48,414
| New | +$1.01M | 0.93% | 21 |
|