Timber Hill’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,756
| Closed | -$491K | – | 851 |
|
|
2015
Q1 | $491K | Sell |
9,756
-26,762
| -73% | -$1.35M | ﹤0.01% | 376 |
|
|
2014
Q4 | $1.86M | Sell |
36,518
-13,918
| -28% | -$708K | 0.01% | 100 |
|
|
2014
Q3 | $2.42M | Sell |
50,436
-12,105
| -19% | -$581K | 0.01% | 101 |
|
|
2014
Q2 | $3.08M | Sell |
62,541
-19,440
| -24% | -$957K | 0.01% | 69 |
|
|
2014
Q1 | $4.02M | Buy |
81,981
+1,075
| +1% | +$52.7K | 0.02% | 39 |
|
|
2013
Q4 | $4.05M | Buy |
80,906
+28,605
| +55% | +$1.43M | 0.01% | 48 |
|
|
2013
Q3 | $2.23M | Sell |
52,301
-992
| -2% | -$42.4K | 0.01% | 132 |
|
|
2013
Q2 | $2.13M | Buy |
+53,293
| New | +$2.13M | 0.01% | 93 |
|