Bank of America’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,745
| Closed | -$918K | – | 6524 |
|
|
2017
Q2 | $918K | Sell |
26,745
-16,561
| -38% | -$568K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $1.4M | Sell |
43,306
-1,792
| -4% | -$57.8K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $1.33M | Sell |
45,098
-1,416
| -3% | -$41.8K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $1.42M | Sell |
46,514
-2,792
| -6% | -$85K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $1.38M | Sell |
49,306
-160
| -0.3% | -$4.47K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $1.42M | Sell |
49,466
-53,078
| -52% | -$1.52M | ﹤0.01% | 3226 |
|
|
2015
Q4 | $2.85M | Buy |
102,544
+924
| +0.9% | +$25.6K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $2.7M | Sell |
101,620
-11,392
| -10% | -$303K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $3.38M | Sell |
113,012
-258
| -0.2% | -$7.73K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $3.43M | Buy |
113,270
+30,610
| +37% | +$927K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $2.38M | Buy |
82,660
+5,532
| +7% | +$159K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $2.34M | Sell |
77,128
-3,842
| -5% | -$116K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $2.64M | Buy |
80,970
+6,627
| +9% | +$216K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $2.36M | Sell |
74,343
-11,416
| -13% | -$363K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $2.74M | Buy |
85,759
+7,835
| +10% | +$251K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $2.4M | Buy |
77,924
+12
| +0% | +$370 | ﹤0.01% | 2331 |
|
|
2013
Q2 | $2.09M | Buy |
+77,912
| New | +$2.09M | ﹤0.01% | 2428 |
|