Bank of America’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,206
| Closed | -$861K | – | 6526 |
|
|
2017
Q2 | $861K | Sell |
20,206
-14,550
| -42% | -$620K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $1.36M | Buy |
34,756
+20,728
| +148% | +$809K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $477K | Buy |
14,028
+832
| +6% | +$28.3K | ﹤0.01% | 4128 |
|
|
2016
Q3 | $467K | Buy |
13,196
+9,476
| +255% | +$335K | ﹤0.01% | 3997 |
|
|
2016
Q2 | $113K | Sell |
3,720
-42
| -1% | -$1.28K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $118K | Sell |
3,762
-6,600
| -64% | -$207K | ﹤0.01% | 4610 |
|
|
2015
Q4 | $323K | Buy |
10,362
+3,219
| +45% | +$100K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $204K | Buy |
7,143
+259
| +4% | +$7.4K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $225K | Buy |
6,884
+187
| +3% | +$6.11K | ﹤0.01% | 4251 |
|
|
2015
Q1 | $225K | Buy |
6,697
+2,559
| +62% | +$86K | ﹤0.01% | 3949 |
|
|
2014
Q4 | $130K | Buy |
4,138
+629
| +18% | +$19.8K | ﹤0.01% | 4406 |
|
|
2014
Q3 | $110K | Sell |
3,509
-6,361
| -64% | -$199K | ﹤0.01% | 4440 |
|
|
2014
Q2 | $322K | Buy |
9,870
+99
| +1% | +$3.23K | ﹤0.01% | 3846 |
|
|
2014
Q1 | $313K | Buy |
9,771
+1,430
| +17% | +$45.8K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $267K | Sell |
8,341
-2,090
| -20% | -$66.9K | ﹤0.01% | 4003 |
|
|
2013
Q3 | $311K | Buy |
10,431
+1,260
| +14% | +$37.6K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $250K | Buy |
+9,171
| New | +$250K | ﹤0.01% | 4230 |
|