RAM
Riggs Asset Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-418
| Closed | -$16K | – | 293 |
|
|
2016
Q4 | $16K | Hold |
418
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $18K | Hold |
418
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $17K | Hold |
418
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $17K | Hold |
418
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $21K | Sell |
418
-32,696
| -99% | -$1.64M | 0.01% | 150 |
|
|
2015
Q3 | $1.55M | Buy |
33,114
+16,051
| +94% | -$47.5K | 0.96% | 21 |
|
|
2015
Q2 | $2.13M | Buy |
17,063
+168
| +1% | +$21K | 1.06% | 23 |
|
|
2015
Q1 | $2.09M | Buy |
16,895
+364
| +2% | +$45K | 1% | 26 |
|
|
2014
Q4 | $1.79M | Buy |
+16,531
| New | +$1.79M | 0.87% | 27 |
|