Train Babcock Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$245K | – | 131 |
|
|
2015
Q2 | $245K | Hold |
2,700
| – | – | 0.08% | 121 |
|
|
2015
Q1 | $244K | Sell |
2,700
-50
| -2% | -$4.52K | 0.08% | 121 |
|
|
2014
Q4 | $250K | Hold |
2,750
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $242K | Hold |
2,750
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $238K | Hold |
2,750
| – | – | 0.08% | 113 |
|
|
2014
Q1 | $228K | Hold |
2,750
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $226K | Hold |
2,750
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $206K | Buy |
+2,750
| New | +$206K | 0.08% | 114 |
|