RCP
Rothschild Capital Partners’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,072
| Closed | -$4.13M | – | 40 |
|
|
2018
Q3 | $4.13M | Hold |
43,072
| – | – | 1.83% | 19 |
|
|
2018
Q2 | $4.1M | Hold |
43,072
| – | – | 1.71% | 19 |
|
|
2018
Q1 | $3.78M | Sell |
43,072
-2,124
| -5% | -$186K | 1.48% | 21 |
|
|
2017
Q4 | $3.84M | Buy |
+45,196
| New | +$3.84M | 1.5% | 22 |
|
|
2017
Q1 | – | Sell |
-29,160
| Closed | -$1.73M | – | 52 |
|
|
2016
Q4 | $1.73M | Sell |
29,160
-22,283
| -43% | -$1.32M | 0.73% | 33 |
|
|
2016
Q3 | $3.41M | Buy |
51,443
+20,553
| +67% | +$1.36M | 1.23% | 25 |
|
|
2016
Q2 | $1.67M | Buy |
30,890
+8,905
| +41% | +$482K | 0.64% | 32 |
|
|
2016
Q1 | $1.14M | Buy |
+21,985
| New | +$1.14M | 0.51% | 36 |
|