Bank of America’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,546
| Closed | -$1.22M | – | 6608 |
|
|
2017
Q2 | $1.22M | Sell |
26,546
-1,100
| -4% | -$50.6K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $1.19M | Sell |
27,646
-6,171
| -18% | -$265K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $1.34M | Buy |
33,817
+20,014
| +145% | +$792K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $612K | Buy |
13,803
+4,217
| +44% | +$187K | ﹤0.01% | 3821 |
|
|
2016
Q2 | $420K | Sell |
9,586
-862
| -8% | -$37.8K | ﹤0.01% | 4045 |
|
|
2016
Q1 | $446K | Sell |
10,448
-40,757
| -80% | -$1.74M | ﹤0.01% | 3929 |
|
|
2015
Q4 | $2.12M | Sell |
51,205
-5,600
| -10% | -$232K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $2.24M | Sell |
56,805
-8,433
| -13% | -$333K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $2.64M | Buy |
65,238
+2,378
| +4% | +$96.2K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $2.53M | Buy |
62,860
+31,328
| +99% | +$1.26M | ﹤0.01% | 2405 |
|
|
2014
Q4 | $1.2M | Sell |
31,532
-32,077
| -50% | -$1.22M | ﹤0.01% | 2992 |
|
|
2014
Q3 | $2.47M | Sell |
63,609
-2,195
| -3% | -$85.3K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $2.75M | Buy |
65,804
+11,535
| +21% | +$482K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $2.17M | Sell |
54,269
-12,706
| -19% | -$507K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $2.69M | Buy |
66,975
+1,348
| +2% | +$54.1K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $2.55M | Sell |
65,627
-189
| -0.3% | -$7.36K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.42M | Buy |
+65,816
| New | +$2.42M | ﹤0.01% | 2304 |
|