Round Table Investment Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.74M | – | 47 |
|
|
2015
Q3 | $2.74M | Hold |
80,000
| – | – | 2.54% | 6 |
|
|
2015
Q2 | $2.93M | Buy |
80,000
+40,000
| +100% | +$1.47M | 3.33% | 2 |
|
|
2015
Q1 | $1.47M | Buy |
+40,000
| New | +$1.47M | 1.15% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 67 |
|