Bank of America’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,745
| Closed | -$236K | – | 6523 |
|
|
2017
Q2 | $236K | Buy |
10,745
+10,050
| +1,446% | +$221K | ﹤0.01% | 4529 |
|
|
2017
Q1 | $14K | Buy |
695
+500
| +256% | +$10.1K | ﹤0.01% | 5696 |
|
|
2016
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 5976 |
|
|
2016
Q3 | $3K | Sell |
195
-6,064
| -97% | -$93.3K | ﹤0.01% | 5989 |
|
|
2016
Q2 | $104K | Buy |
6,259
+63
| +1% | +$1.05K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $108K | Sell |
6,196
-148,524
| -96% | -$2.59M | ﹤0.01% | 4657 |
|
|
2015
Q4 | $3.07M | Sell |
154,720
-11,324
| -7% | -$224K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $3.21M | Buy |
166,044
+3,655
| +2% | +$70.5K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $3.56M | Buy |
162,389
+7,534
| +5% | +$165K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $3.29M | Buy |
154,855
+111,690
| +259% | +$2.37M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $895K | Sell |
43,165
-5,685
| -12% | -$118K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $1.07M | Buy |
48,850
+45,296
| +1,275% | +$994K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $82K | Buy |
3,554
+3,459
| +3,641% | +$79.8K | ﹤0.01% | 4730 |
|
|
2014
Q1 | $2K | Sell |
95
-220
| -70% | -$4.63K | ﹤0.01% | 5613 |
|
|
2013
Q4 | $7K | Sell |
315
-313
| -50% | -$6.96K | ﹤0.01% | 5518 |
|
|
2013
Q3 | $14K | Sell |
628
-2,277
| -78% | -$50.8K | ﹤0.01% | 5218 |
|
|
2013
Q2 | $57K | Buy |
+2,905
| New | +$57K | ﹤0.01% | 4994 |
|