Bank of America’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,006
| Closed | -$271K | – | 6589 |
|
|
2016
Q4 | $271K | Sell |
12,006
-2,336
| -16% | -$52.7K | ﹤0.01% | 4443 |
|
|
2016
Q3 | $357K | Buy |
14,342
+2,203
| +18% | +$54.8K | ﹤0.01% | 4149 |
|
|
2016
Q2 | $292K | Buy |
12,139
+10,700
| +744% | +$257K | ﹤0.01% | 4269 |
|
|
2016
Q1 | $35K | Sell |
1,439
-72
| -5% | -$1.75K | ﹤0.01% | 5103 |
|
|
2015
Q4 | $35K | Buy |
1,511
+1,461
| +2,922% | +$33.8K | ﹤0.01% | 5231 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6079 |
|
|
2015
Q2 | $1K | Sell |
50
-9
| -15% | -$180 | ﹤0.01% | 6162 |
|
|
2015
Q1 | $2K | Sell |
59
-103
| -64% | -$3.49K | ﹤0.01% | 5718 |
|
|
2014
Q4 | $4K | Sell |
162
-3,055
| -95% | -$75.4K | ﹤0.01% | 5673 |
|
|
2014
Q3 | $93K | Buy |
3,217
+364
| +13% | +$10.5K | ﹤0.01% | 4536 |
|
|
2014
Q2 | $90K | Buy |
2,853
+460
| +19% | +$14.5K | ﹤0.01% | 4677 |
|
|
2014
Q1 | $73K | Buy |
+2,393
| New | +$73K | ﹤0.01% | 4618 |
|