RiverFront Investment Group’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,166
| Closed | -$304K | – | 88 |
|
|
2015
Q2 | $304K | Buy |
1,166
+40
| +4% | +$10.4K | 0.01% | 79 |
|
|
2015
Q1 | $283K | Buy |
1,126
+34
| +3% | +$8.55K | 0.01% | 73 |
|
|
2014
Q4 | $308K | Buy |
1,092
+6
| +0.6% | +$1.69K | 0.01% | 78 |
|
|
2014
Q3 | $436K | Sell |
1,086
-7
| -0.6% | -$2.81K | 0.01% | 78 |
|
|
2014
Q2 | $538K | Buy |
1,093
+7
| +0.6% | +$3.45K | 0.01% | 69 |
|
|
2014
Q1 | $498K | Sell |
1,086
-9
| -0.8% | -$4.13K | 0.01% | 66 |
|
|
2013
Q4 | $479K | Sell |
1,095
-1
| -0.1% | -$437 | 0.01% | 62 |
|
|
2013
Q3 | $460K | Hold |
1,096
| – | – | 0.01% | 60 |
|
|
2013
Q2 | $429K | Buy |
+1,096
| New | +$429K | 0.01% | 60 |
|