Bank of America’s SPDR S&P Emerging Europe ETF GUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,952
| Closed | -$1.14M | – | 6560 |
|
|
2017
Q2 | $1.14M | Sell |
38,952
-2,819
| -7% | -$82.6K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $1.19M | Buy |
41,771
+33,525
| +407% | +$957K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $229K | Buy |
8,246
+133
| +2% | +$3.69K | ﹤0.01% | 4523 |
|
|
2016
Q3 | $212K | Sell |
8,113
-791
| -9% | -$20.7K | ﹤0.01% | 4373 |
|
|
2016
Q2 | $223K | Buy |
8,904
+6,969
| +360% | +$175K | ﹤0.01% | 4389 |
|
|
2016
Q1 | $49K | Buy |
1,935
+283
| +17% | +$7.17K | ﹤0.01% | 4990 |
|
|
2015
Q4 | $37K | Sell |
1,652
-7,091
| -81% | -$159K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $210K | Buy |
8,743
+5,191
| +146% | +$125K | ﹤0.01% | 4368 |
|
|
2015
Q2 | $99K | Buy |
3,552
+803
| +29% | +$22.4K | ﹤0.01% | 4621 |
|
|
2015
Q1 | $76K | Sell |
2,749
-19,465
| -88% | -$538K | ﹤0.01% | 4504 |
|
|
2014
Q4 | $607K | Sell |
22,214
-18,041
| -45% | -$493K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $1.41M | Sell |
40,255
-3,048
| -7% | -$107K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $1.72M | Buy |
43,303
+7,117
| +20% | +$282K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $1.33M | Buy |
36,186
+15,684
| +76% | +$576K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $825K | Buy |
20,502
+2,181
| +12% | +$87.8K | ﹤0.01% | 3279 |
|
|
2013
Q3 | $737K | Buy |
18,321
+4,148
| +29% | +$167K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $523K | Buy |
+14,173
| New | +$523K | ﹤0.01% | 3672 |
|