Bank of America’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,104
| Closed | -$104K | – | 6525 |
|
|
2017
Q2 | $104K | Sell |
6,104
-256
| -4% | -$4.36K | ﹤0.01% | 4855 |
|
|
2017
Q1 | $102K | Sell |
6,360
-1,480
| -19% | -$23.7K | ﹤0.01% | 4899 |
|
|
2016
Q4 | $116K | Buy |
7,840
+786
| +11% | +$11.6K | ﹤0.01% | 4804 |
|
|
2016
Q3 | $115K | Sell |
7,054
-1,460
| -17% | -$23.8K | ﹤0.01% | 4625 |
|
|
2016
Q2 | $141K | Sell |
8,514
-193
| -2% | -$3.2K | ﹤0.01% | 4605 |
|
|
2016
Q1 | $143K | Sell |
8,707
-37,264
| -81% | -$612K | ﹤0.01% | 4528 |
|
|
2015
Q4 | $739K | Buy |
45,971
+5,722
| +14% | +$92K | ﹤0.01% | 3717 |
|
|
2015
Q3 | $641K | Buy |
40,249
+794
| +2% | +$12.6K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $669K | Buy |
39,455
+1,695
| +4% | +$28.7K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $641K | Sell |
37,760
-1,629,395
| -98% | -$27.7M | ﹤0.01% | 3288 |
|
|
2014
Q4 | $29.5M | Buy |
1,667,155
+141,536
| +9% | +$2.51M | 0.01% | 881 |
|
|
2014
Q3 | $28.7M | Buy |
1,525,619
+18,578
| +1% | +$350K | 0.01% | 903 |
|
|
2014
Q2 | $30.2M | Buy |
1,507,041
+1,249,616
| +485% | +$25M | 0.01% | 877 |
|
|
2014
Q1 | $4.97M | Sell |
257,425
-640,750
| -71% | -$12.4M | ﹤0.01% | 1903 |
|
|
2013
Q4 | $16.3M | Sell |
898,175
-216,545
| -19% | -$3.93M | 0.01% | 1130 |
|
|
2013
Q3 | $19.8M | Buy |
1,114,720
+554,948
| +99% | +$9.84M | 0.01% | 1008 |
|
|
2013
Q2 | $9.18M | Buy |
+559,772
| New | +$9.18M | ﹤0.01% | 1389 |
|