ACG Wealth’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220,985
| Closed | -$4.22M | – | 238 |
|
|
2015
Q2 | $4.22M | Buy |
220,985
+15,963
| +8% | +$305K | 1.06% | 19 |
|
|
2015
Q1 | $4.08M | Buy |
205,022
+43,405
| +27% | +$864K | 1.08% | 17 |
|
|
2014
Q4 | $3.2M | Sell |
161,617
-8,901
| -5% | -$176K | 0.86% | 24 |
|
|
2014
Q3 | $3.79M | Buy |
170,518
+79,252
| +87% | +$1.76M | 1.07% | 20 |
|
|
2014
Q2 | $2M | Buy |
+91,266
| New | +$2M | 0.38% | 77 |
|