Train Babcock Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.34M | Buy |
+16,400
| New | +$2.34M | 1.03% | 36 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$2.18M | – | 106 |
|
|
2017
Q2 | $2.18M | Hold |
17,000
| – | – | 0.95% | 38 |
|
|
2017
Q1 | $2.1M | Hold |
17,000
| – | – | 0.94% | 37 |
|
|
2016
Q4 | $2.03M | Hold |
17,000
| – | – | 0.83% | 42 |
|
|
2016
Q3 | $1.89M | Hold |
17,000
| – | – | 0.76% | 45 |
|
|
2016
Q2 | $1.81M | Hold |
17,000
| – | – | 0.72% | 49 |
|
|
2016
Q1 | $1.79M | Sell |
17,000
-2,350
| -12% | -$247K | 0.71% | 49 |
|
|
2015
Q4 | $1.96M | Sell |
19,350
-975
| -5% | -$98.5K | 0.75% | 51 |
|
|
2015
Q3 | $1.93M | Sell |
20,325
-600
| -3% | -$57K | 0.68% | 56 |
|
|
2015
Q2 | $2.19M | Buy |
20,925
+25
| +0.1% | +$2.62K | 0.69% | 53 |
|
|
2015
Q1 | $2.24M | Sell |
20,900
-325
| -2% | -$34.9K | 0.7% | 54 |
|
|
2014
Q4 | $2.27M | Hold |
21,225
| – | – | 0.73% | 52 |
|
|
2014
Q3 | $2.15M | Buy |
21,225
+200
| +1% | +$20.3K | 0.74% | 49 |
|
|
2014
Q2 | $2.19M | Buy |
21,025
+2,125
| +11% | +$222K | 0.71% | 51 |
|
|
2014
Q1 | $1.9M | Buy |
18,900
+1,150
| +6% | +$116K | 0.61% | 55 |
|
|
2013
Q4 | $1.78M | Buy |
17,750
+625
| +4% | +$62.5K | 0.61% | 50 |
|
|
2013
Q3 | $1.53M | Buy |
17,125
+425
| +3% | +$38K | 0.58% | 52 |
|
|
2013
Q2 | $1.36M | Buy |
+16,700
| New | +$1.36M | 0.52% | 52 |
|