Quantum Capital Management (California)’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $218K | Sell |
3,939
-106
| -3% | -$5.87K | 0.24% | 73 |
|
|
2020
Q2 | $209K | Sell |
4,045
-201
| -5% | -$10.4K | 0.12% | 115 |
|
|
2020
Q1 | $203K | Buy |
4,246
+28
| +0.7% | +$1.34K | 0.14% | 122 |
|
|
2019
Q4 | $234K | Hold |
4,218
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $231K | Hold |
4,218
| – | – | 0.12% | 134 |
|
|
2019
Q2 | $222K | Sell |
4,218
-105
| -2% | -$5.53K | 0.12% | 143 |
|
|
2019
Q1 | $223K | Buy |
+4,323
| New | +$223K | 0.12% | 134 |
|
|
2018
Q4 | – | Sell |
-5,327
| Closed | -$268K | – | 193 |
|
|
2018
Q3 | $268K | Sell |
5,327
-16
| -0.3% | -$805 | 0.1% | 164 |
|
|
2018
Q2 | $262K | Sell |
5,343
-43
| -0.8% | -$2.11K | 0.1% | 168 |
|
|
2018
Q1 | $270K | Sell |
5,386
-102
| -2% | -$5.11K | 0.07% | 157 |
|
|
2017
Q4 | $291K | Sell |
5,488
-322
| -6% | -$17.1K | 0.07% | 155 |
|
|
2017
Q3 | $296K | Sell |
5,810
-36
| -0.6% | -$1.83K | 0.07% | 160 |
|
|
2017
Q2 | $299K | Sell |
5,846
-358
| -6% | -$18.3K | 0.07% | 117 |
|
|
2017
Q1 | $308K | Sell |
6,204
-42
| -0.7% | -$2.09K | 0.08% | 118 |
|
|
2016
Q4 | $288K | Sell |
6,246
-540
| -8% | -$24.9K | 0.08% | 125 |
|
|
2016
Q3 | $337K | Buy |
6,786
+50
| +0.7% | +$2.48K | 0.09% | 117 |
|
|
2016
Q2 | $337K | Sell |
6,736
-858
| -11% | -$42.9K | 0.05% | 117 |
|
|
2016
Q1 | $370K | Sell |
7,594
-1,076
| -12% | -$52.4K | 0.05% | 120 |
|
|
2015
Q4 | $403K | Sell |
8,670
-610
| -7% | -$28.4K | 0.05% | 122 |
|
|
2015
Q3 | $412K | Buy |
9,280
+80
| +0.9% | +$3.55K | 0.07% | 116 |
|
|
2015
Q2 | $414K | Sell |
9,200
-320
| -3% | -$14.4K | 0.06% | 121 |
|
|
2015
Q1 | $436K | Sell |
9,520
-476
| -5% | -$21.8K | 0.1% | 129 |
|
|
2014
Q4 | $448K | Sell |
9,996
-1,666
| -14% | -$74.7K | 0.1% | 123 |
|
|
2014
Q3 | $512K | Sell |
11,662
-3,148
| -21% | -$138K | 0.1% | 126 |
|
|
2014
Q2 | $665K | Sell |
14,810
-1,140
| -7% | -$51.2K | 0.11% | 119 |
|
|
2014
Q1 | $689K | Sell |
15,950
-424
| -3% | -$18.3K | 0.11% | 119 |
|
|
2013
Q4 | $706K | Buy |
16,374
+416
| +3% | +$17.9K | 0.12% | 120 |
|
|
2013
Q3 | $658K | Sell |
15,958
-786
| -5% | -$32.4K | 0.13% | 123 |
|
|
2013
Q2 | $668K | Buy |
+16,744
| New | +$668K | 0.14% | 120 |
|