Tipp Hill Capital Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$2.56M | – | 27 |
|
|
2015
Q2 | $2.56M | Hold |
70,000
| – | – | 2.17% | 16 |
|
|
2015
Q1 | $2.58M | Sell |
70,000
-70,000
| -50% | -$2.58M | 2.04% | 18 |
|
|
2014
Q4 | $4.78M | Hold |
140,000
| – | – | 3.9% | 11 |
|
|
2014
Q3 | $4.14M | Hold |
140,000
| – | – | 4.36% | 12 |
|
|
2014
Q2 | $4.59M | Buy |
+140,000
| New | +$4.59M | 4.04% | 14 |
|