Russell Frank Company’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.62M | Buy |
31,296
+5,501
| +21% | +$284K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.83M | Sell |
25,795
-791
| -3% | -$56.1K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $1.66M | Sell |
26,586
-2,376
| -8% | -$148K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $2.44M | Hold |
28,962
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q1 | $2.18M | Sell |
28,962
-2,100
| -7% | -$158K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $1.92M | Buy |
31,062
+6,198
| +25% | +$383K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $1.29M | Buy |
+24,864
| New | +$1.29M | ﹤0.01% | 1948 |
|