RGNCM
R.G. Niederhoffer Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$369K | – | 18 |
|
|
2019
Q3 | $369K | Buy |
6,000
+2,000
| +50% | +$123K | 3.28% | 10 |
|
|
2019
Q2 | $232K | Buy |
+4,000
| New | +$232K | 1.35% | 24 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$295K | – | 33 |
|
|
2017
Q1 | $295K | Buy |
+5,400
| New | +$295K | 1.9% | 18 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$370K | – | 39 |
|
|
2016
Q2 | $370K | Sell |
6,700
-1,800
| -21% | -$99.4K | 2.35% | 18 |
|
|
2016
Q1 | $451K | Buy |
+8,500
| New | +$451K | 3.26% | 14 |
|