Rowland Carmichael Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-420
| Closed | -$18K | – | 335 |
|
|
2017
Q3 | $18K | Hold |
420
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $17K | Hold |
420
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $18K | Hold |
420
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $19K | Hold |
420
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $18K | Hold |
420
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $18K | Hold |
420
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $19K | Buy |
+420
| New | +$19K | 0.02% | 192 |
|