Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.34M | Buy |
+30,265
| New | +$1.34M | 0.59% | 49 |
|
|
2017
Q3 | – | Sell |
-31,890
| Closed | -$1.23M | – | 110 |
|
|
2017
Q2 | $1.23M | Sell |
31,890
-575
| -2% | -$22.2K | 0.53% | 50 |
|
|
2017
Q1 | $1.21M | Sell |
32,465
-150
| -0.5% | -$5.59K | 0.54% | 48 |
|
|
2016
Q4 | $1.1M | Buy |
32,615
+2,275
| +7% | +$77K | 0.45% | 51 |
|
|
2016
Q3 | $1.03M | Sell |
30,340
-600
| -2% | -$20.4K | 0.41% | 56 |
|
|
2016
Q2 | $1.04M | Buy |
30,940
+1,625
| +6% | +$54.5K | 0.41% | 58 |
|
|
2016
Q1 | $992K | Sell |
29,315
-24,150
| -45% | -$817K | 0.4% | 60 |
|
|
2015
Q4 | $1.83M | Hold |
53,465
| – | – | 0.7% | 53 |
|
|
2015
Q3 | $1.83M | Buy |
53,465
+8,880
| +20% | +$304K | 0.65% | 60 |
|
|
2015
Q2 | $1.63M | Buy |
44,585
+10,335
| +30% | +$379K | 0.52% | 62 |
|
|
2015
Q1 | $1.26M | Buy |
34,250
+2,925
| +9% | +$108K | 0.4% | 66 |
|
|
2014
Q4 | $1.07M | Buy |
31,325
+425
| +1% | +$14.5K | 0.35% | 68 |
|
|
2014
Q3 | $914K | Sell |
30,900
-1,075
| -3% | -$31.8K | 0.31% | 69 |
|
|
2014
Q2 | $1.05M | Buy |
31,975
+4,025
| +14% | +$132K | 0.34% | 68 |
|
|
2014
Q1 | $910K | Buy |
27,950
+16,650
| +147% | +$542K | 0.29% | 74 |
|
|
2013
Q4 | $376K | Buy |
11,300
+3,850
| +52% | +$128K | 0.13% | 91 |
|
|
2013
Q3 | $228K | Buy |
+7,450
| New | +$228K | 0.09% | 109 |
|