Private Capital Management (Minnesota)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $41K | Sell |
500
-300
| -38% | -$24.6K | 0.05% | 161 |
|
|
2017
Q2 | $63K | Sell |
800
-4,000
| -83% | -$315K | 0.07% | 169 |
|
|
2017
Q1 | $357K | Sell |
4,800
-2,400
| -33% | -$179K | 0.39% | 109 |
|
|
2016
Q4 | $496K | Buy |
7,200
+2,000
| +38% | +$138K | 0.56% | 72 |
|
|
2016
Q3 | $375K | Sell |
5,200
-300
| -5% | -$21.6K | 0.39% | 113 |
|
|
2016
Q2 | $394K | Sell |
5,500
-1,800
| -25% | -$129K | 0.39% | 118 |
|
|
2016
Q1 | $495K | Buy |
7,300
+2,800
| +62% | +$190K | 0.45% | 98 |
|
|
2015
Q4 | $324K | Buy |
+4,500
| New | +$324K | 0.3% | 144 |
|