Steward Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$740K | – | 31 |
|
|
2014
Q2 | $740K | Sell |
1,500
-1,000
| -40% | -$493K | 1.57% | 20 |
|
|
2014
Q1 | $1.15M | Hold |
2,500
| – | – | 1.98% | 16 |
|
|
2013
Q4 | $1.09M | Sell |
2,500
-500
| -17% | -$219K | 1.68% | 17 |
|
|
2013
Q3 | $1.26M | Hold |
3,000
| – | – | 1.7% | 16 |
|
|
2013
Q2 | $1.18M | Buy |
+3,000
| New | +$1.18M | 1.54% | 15 |
|