Arrow Financial’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$86K | – | 360 |
|
|
2016
Q2 | $86K | Hold |
4,500
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $84K | Sell |
4,500
-500
| -10% | -$8.55K | 0.02% | 190 |
|
|
2015
Q4 | $93K | Sell |
5,000
-720
| -13% | -$14.3K | 0.02% | 182 |
|
|
2015
Q3 | $106K | Hold |
5,720
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $134K | Buy |
+5,720
| New | +$140K | 0.04% | 174 |
|