Bank Hapoalim BM’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,040
| Closed | -$461K | – | 170 |
|
|
2018
Q3 | $461K | Sell |
12,040
-2,730
| -18% | -$105K | 0.11% | 128 |
|
|
2018
Q2 | $566K | Sell |
14,770
-9,005
| -38% | -$345K | 0.15% | 115 |
|
|
2018
Q1 | $957K | Buy |
23,775
+1,115
| +5% | +$44.9K | 0.25% | 79 |
|
|
2017
Q4 | $922 | Sell |
22,660
-2,200
| -9% | -$90 | 0.2% | 85 |
|
|
2017
Q3 | $1.03M | Buy |
24,860
+7,980
| +47% | +$329K | 0.23% | 79 |
|
|
2017
Q2 | $649K | Buy |
16,880
+511
| +3% | +$19.6K | 0.15% | 105 |
|
|
2017
Q1 | $595K | Hold |
16,369
| – | – | 0.14% | 111 |
|
|
2016
Q4 | $548K | Sell |
16,369
-1,610
| -9% | -$53.9K | 0.15% | 105 |
|
|
2016
Q3 | $589K | Sell |
17,979
-2,985
| -14% | -$97.8K | 0.14% | 118 |
|
|
2016
Q2 | $653K | Sell |
20,964
-2,210
| -10% | -$68.8K | 0.15% | 109 |
|
|
2016
Q1 | $770K | Sell |
23,174
-21,660
| -48% | -$720K | 0.18% | 84 |
|
|
2015
Q4 | $1.54M | Sell |
44,834
-166,371
| -79% | -$5.73M | 0.35% | 55 |
|
|
2015
Q3 | $7.15M | Sell |
211,205
-3,344
| -2% | -$113K | 1.66% | 20 |
|
|
2015
Q2 | $8.03M | Sell |
214,549
-53,700
| -20% | -$2.01M | 1.57% | 20 |
|
|
2015
Q1 | $10M | Sell |
268,249
-9,096
| -3% | -$340K | 1.83% | 16 |
|
|
2014
Q4 | $10.2M | Sell |
277,345
-89,414
| -24% | -$3.3M | 2.17% | 11 |
|
|
2014
Q3 | $14.6M | Sell |
366,759
-26,607
| -7% | -$1.06M | 3.39% | 7 |
|
|
2014
Q2 | $17M | Buy |
393,366
+8,790
| +2% | +$380K | 4.18% | 6 |
|
|
2014
Q1 | $16.4M | Sell |
384,576
-4,783
| -1% | -$204K | 4.48% | 6 |
|
|
2013
Q4 | $16.4M | Buy |
+389,359
| New | +$16.4M | 5.04% | 4 |
|