Timber Hill’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,285
| Closed | -$1.76M | – | 505 |
|
|
2017
Q4 | $1.76M | Sell |
11,285
-6,040
| -35% | -$942K | 0.11% | 147 |
|
|
2017
Q3 | $2.48M | Buy |
17,325
+7,588
| +78% | +$1.09M | 0.23% | 26 |
|
|
2017
Q2 | $1.38M | Buy |
9,737
+7,056
| +263% | +$1M | 0.05% | 63 |
|
|
2017
Q1 | $371K | Buy |
+2,681
| New | +$371K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-7,612
| Closed | -$957K | – | 1041 |
|
|
2016
Q3 | $957K | Sell |
7,612
-3,985
| -34% | -$501K | ﹤0.01% | 173 |
|
|
2016
Q2 | $1.42M | Buy |
+11,597
| New | +$1.42M | 0.01% | 133 |
|
|
2015
Q2 | – | Sell |
-7,055
| Closed | -$864K | – | 1049 |
|
|
2015
Q1 | $864K | Buy |
+7,055
| New | +$864K | ﹤0.01% | 246 |
|
|
2014
Q2 | – | Sell |
-69,888
| Closed | -$7.39M | – | 1212 |
|
|
2014
Q1 | $7.39M | Buy |
+69,888
| New | +$7.39M | 0.03% | 11 |
|