New Capital Management LP Ishares Tr U S Utils ETF Transaction History

New Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 18, 2019	SELL	$65.33 - $72.1 $14,568 - $16,078	-223 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$61.72 - $66.07 $740 - $792	12 Added 5.69%	223 $29,000
Q1 2018 Apr 12, 2018	SELL	$59.97 - $65.92 $719 - $791	-12 Reduced 5.38%	211 $28,000
Q4 2017 Jan 19, 2018	SELL	$65.78 - $71.11 $9,801 - $10,595	-149 Reduced 40.05%	223 $27,000
Q3 2017 Oct 23, 2017	BUY	$66.38 - $67.19 $24,693 - $24,994	372	372 $49,000

283

7.81M

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