BSB
Bangor Savings Bank’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,359
| Closed | -$4.46M | – | 142 |
|
|
2016
Q4 | $4.46M | Buy |
133,359
+2,715
| +2% | +$90.9K | 1.06% | 18 |
|
|
2016
Q3 | $4.28M | Buy |
130,644
+3,600
| +3% | +$118K | 1.02% | 16 |
|
|
2016
Q2 | $3.96M | Sell |
127,044
-736
| -0.6% | -$22.9K | 0.97% | 16 |
|
|
2016
Q1 | $4.25M | Buy |
127,780
+9,973
| +8% | +$331K | 1.06% | 16 |
|
|
2015
Q4 | $4.06M | Buy |
117,807
+180
| +0.2% | +$6.2K | 1.02% | 16 |
|
|
2015
Q3 | $3.98M | Buy |
117,627
+13,287
| +13% | +$450K | 1.02% | 18 |
|
|
2015
Q2 | $3.91M | Buy |
+104,340
| New | +$3.91M | 0.94% | 18 |
|