Bank of America’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,078
| Closed | -$116K | – | 6657 |
|
|
2016
Q2 | $116K | Sell |
6,078
-3,523
| -37% | -$67.2K | ﹤0.01% | 4671 |
|
|
2016
Q1 | $178K | Sell |
9,601
-1,206
| -11% | -$22.4K | ﹤0.01% | 4422 |
|
|
2015
Q4 | $201K | Sell |
10,807
-3,518
| -25% | -$65.4K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $266K | Sell |
14,325
-28,897
| -67% | -$537K | ﹤0.01% | 4255 |
|
|
2015
Q2 | $1.02M | Sell |
43,222
-248
| -0.6% | -$5.83K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $978K | Buy |
43,470
+805
| +2% | +$18.1K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $931K | Sell |
42,665
-30,172
| -41% | -$658K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $1.69M | Buy |
72,837
+23,118
| +46% | +$536K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.18M | Sell |
49,719
-15,957
| -24% | -$379K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $1.46M | Sell |
65,676
-19,077
| -23% | -$424K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $2.01M | Sell |
84,753
-40,355
| -32% | -$957K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $2.92M | Buy |
125,108
+31,675
| +34% | +$740K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $1.91M | Buy |
+93,433
| New | +$1.91M | ﹤0.01% | 2519 |
|