Bowling Portfolio Management LLC Select Sector Spdr Consumer Di Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $157,147 - $237,779	-1,797 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$119.52 - $123.67 $334,656 - $346,276	-2,800 Reduced 60.91%	1,797 $217,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,020 Reduced 18.16%	4,597 $548,000
Q1 2019 Apr 18, 2019	SELL	N/A	-385 Reduced 6.41%	5,617 $639,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,002 New	6,002 $594,000
Q4 2017 Jan 22, 2018	SELL	N/A	-20,296 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	20,296	20,296 $1.83 Million

1,297

76.8M

7.35M

18M

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