Bainco International Investors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,626
| Closed | -$2.85M | – | 86 |
|
|
2016
Q3 | $2.85M | Buy |
32,626
+4,403
| +16% | +$385K | 0.52% | 58 |
|
|
2016
Q2 | $2.36M | Buy |
28,223
+1,037
| +4% | +$86.5K | 0.51% | 57 |
|
|
2016
Q1 | $2.26M | Buy |
27,186
+646
| +2% | +$53.7K | 0.55% | 53 |
|
|
2015
Q4 | $2.2M | Sell |
26,540
-103
| -0.4% | -$8.55K | 0.5% | 55 |
|
|
2015
Q3 | $2.07M | Buy |
26,643
+1,697
| +7% | +$132K | 0.51% | 58 |
|
|
2015
Q2 | $2.07M | Buy |
24,946
+2,195
| +10% | +$182K | 0.46% | 57 |
|
|
2015
Q1 | $1.9M | Buy |
22,751
+462
| +2% | +$38.5K | 0.43% | 57 |
|
|
2014
Q4 | $1.81M | Buy |
22,289
+301
| +1% | +$24.5K | 0.43% | 58 |
|
|
2014
Q3 | $1.71M | Sell |
21,988
-267
| -1% | -$20.8K | 0.43% | 60 |
|
|
2014
Q2 | $1.71M | Buy |
22,255
+2,646
| +13% | +$203K | 0.43% | 60 |
|
|
2014
Q1 | $1.42M | Buy |
+19,609
| New | +$1.42M | 0.36% | 61 |
|