Westport Resources Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $116K | Hold |
1,300
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $110K | Hold |
1,300
| – | – | 0.04% | 304 |
|
|
2016
Q1 | $115K | Hold |
1,300
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $116K | Hold |
1,300
| – | – | 0.03% | 348 |
|
|
2015
Q3 | $111K | Hold |
1,300
| – | – | 0.03% | 350 |
|
|
2015
Q2 | $119K | Hold |
1,300
| – | – | 0.03% | 371 |
|
|
2015
Q1 | $118K | Hold |
1,300
| – | – | 0.03% | 375 |
|
|
2014
Q4 | $111K | Hold |
1,300
| – | – | 0.03% | 395 |
|
|
2014
Q3 | $105K | Hold |
1,300
| – | – | 0.03% | 409 |
|
|
2014
Q2 | $109K | Hold |
1,300
| – | – | 0.03% | 404 |
|
|
2014
Q1 | $107K | Hold |
1,300
| – | – | 0.03% | 404 |
|
|
2013
Q4 | $109K | Hold |
1,300
| – | – | 0.03% | 385 |
|
|
2013
Q3 | $101K | Hold |
1,300
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $92K | Buy |
+1,300
| New | +$92K | 0.03% | 373 |
|