Stokes & Hubbell Capital Management’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $257K | Sell |
7,135
-1,939
| -21% | -$69.8K | 0.05% | 121 |
|
|
2018
Q4 | $283K | Sell |
9,074
-748
| -8% | -$23.3K | 0.06% | 109 |
|
|
2018
Q3 | $412K | Sell |
9,822
-4,565
| -32% | -$191K | 0.09% | 99 |
|
|
2018
Q2 | $603K | Sell |
14,387
-808
| -5% | -$33.9K | 0.14% | 77 |
|
|
2018
Q1 | $562K | Sell |
15,195
-1,414
| -9% | -$52.3K | 0.13% | 79 |
|
|
2017
Q4 | $659K | Sell |
16,609
-145
| -0.9% | -$5.75K | 0.16% | 73 |
|
|
2017
Q3 | $627K | Buy |
16,754
+90
| +0.5% | +$3.37K | 0.16% | 73 |
|
|
2017
Q2 | $592K | Sell |
16,664
-2,941
| -15% | -$104K | 0.18% | 71 |
|
|
2017
Q1 | $756K | Buy |
19,605
+1,824
| +10% | +$70.3K | 0.26% | 58 |
|
|
2016
Q4 | $739K | Buy |
17,781
+3,532
| +25% | +$147K | 0.29% | 55 |
|
|
2016
Q3 | $556K | Buy |
14,249
+507
| +4% | +$19.8K | 0.23% | 60 |
|
|
2016
Q2 | $527K | Buy |
13,742
+11
| +0.1% | +$422 | 0.23% | 55 |
|
|
2016
Q1 | $478K | Buy |
13,731
+1,658
| +14% | +$57.7K | 0.22% | 57 |
|
|
2015
Q4 | $381K | Buy |
+12,073
| New | +$381K | 0.21% | 62 |
|