Bank of America’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,072
| Closed | -$637K | – | 6530 |
|
|
2017
Q2 | $637K | Sell |
16,072
-17,991
| -53% | -$713K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $1.29M | Buy |
34,063
+12
| +0% | +$456 | ﹤0.01% | 3648 |
|
|
2016
Q4 | $1.23M | Sell |
34,051
-1,265
| -4% | -$45.5K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $1.28M | Sell |
35,316
-181
| -0.5% | -$6.58K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $1.2M | Buy |
35,497
+1,315
| +4% | +$44.5K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $1.25M | Sell |
34,182
-32,687
| -49% | -$1.2M | ﹤0.01% | 3308 |
|
|
2015
Q4 | $2.46M | Sell |
66,869
-3,911
| -6% | -$144K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $2.53M | Sell |
70,780
-14,031
| -17% | -$501K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $3.35M | Sell |
84,811
-369
| -0.4% | -$14.6K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $3.41M | Buy |
85,180
+19,033
| +29% | +$761K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $2.46M | Buy |
66,147
+3,905
| +6% | +$145K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $2.28M | Sell |
62,242
-2,250
| -3% | -$82.5K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $2.58M | Buy |
64,492
+5,423
| +9% | +$217K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $2.32M | Sell |
59,069
-15,607
| -21% | -$612K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $3.03M | Buy |
74,676
+6,348
| +9% | +$258K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $2.62M | Buy |
68,328
+3,378
| +5% | +$130K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $2.19M | Buy |
+64,950
| New | +$2.19M | ﹤0.01% | 2386 |
|