WesBanco Bank’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-100,300
| Closed | -$4.34M | – | 507 |
|
2015
Q4 | $4.34M | Sell |
100,300
-2,100
| -2% | -$90.8K | 0.26% | 92 |
|
2015
Q3 | $4.55M | Sell |
102,400
-20,000
| -16% | -$888K | 0.28% | 83 |
|
2015
Q2 | $6.04M | Hold |
122,400
| – | – | 0.34% | 81 |
|
2015
Q1 | $6.18M | Buy |
122,400
+2,400
| +2% | +$121K | 0.34% | 79 |
|
2014
Q4 | $5.76M | Buy |
+120,000
| New | +$5.76M | 0.31% | 81 |
|