Westport Resources Management’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $115K | Hold |
4,641
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $110K | Hold |
4,641
| – | – | 0.04% | 301 |
|
|
2016
Q1 | $107K | Sell |
4,641
-450
| -9% | -$10.4K | 0.03% | 308 |
|
|
2015
Q4 | $118K | Hold |
5,091
| – | – | 0.03% | 346 |
|
|
2015
Q3 | $115K | Sell |
5,091
-450
| -8% | -$10.2K | 0.04% | 345 |
|
|
2015
Q2 | $126K | Hold |
5,541
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $124K | Hold |
5,541
| – | – | 0.03% | 364 |
|
|
2014
Q4 | $123K | Hold |
5,541
| – | – | 0.03% | 380 |
|
|
2014
Q3 | $116K | Hold |
5,541
| – | – | 0.03% | 396 |
|
|
2014
Q2 | $119K | Hold |
5,541
| – | – | 0.03% | 388 |
|
|
2014
Q1 | $115K | Buy |
5,541
+4,500
| +432% | +$93.4K | 0.03% | 390 |
|
|
2013
Q4 | $22K | Hold |
1,041
| – | – | 0.01% | 712 |
|
|
2013
Q3 | $20K | Hold |
1,041
| – | – | 0.01% | 711 |
|
|
2013
Q2 | $19K | Buy |
+1,041
| New | +$19K | 0.01% | 691 |
|