Bank of America’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-281,433
| Closed | -$4.93M | – | 6607 |
|
|
2017
Q2 | $4.93M | Buy |
281,433
+17,090
| +6% | +$299K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $4.83M | Buy |
264,343
+2,849
| +1% | +$52K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $4.89M | Sell |
261,494
-1,273
| -0.5% | -$23.8K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $4.61M | Sell |
262,767
-4,902
| -2% | -$86.1K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $4.7M | Sell |
267,669
-1,893
| -0.7% | -$33.3K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $4.35M | Buy |
269,562
+24,269
| +10% | +$391K | ﹤0.01% | 2413 |
|
|
2015
Q4 | $3.76M | Sell |
245,293
-37,166
| -13% | -$569K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $4.39M | Buy |
282,459
+212,930
| +306% | +$3.31M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $1.35M | Buy |
69,529
+4,242
| +6% | +$82.1K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $1.26M | Buy |
65,287
+45,319
| +227% | +$877K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $412K | Buy |
19,968
+897
| +5% | +$18.5K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $488K | Buy |
19,071
+16,805
| +742% | +$430K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $67K | Buy |
2,266
+1,116
| +97% | +$33K | ﹤0.01% | 4852 |
|
|
2014
Q1 | $31K | Buy |
1,150
+390
| +51% | +$10.5K | ﹤0.01% | 4972 |
|
|
2013
Q4 | $20K | Hold |
760
| – | – | ﹤0.01% | 5214 |
|
|
2013
Q3 | $19K | Hold |
760
| – | – | ﹤0.01% | 5111 |
|
|
2013
Q2 | $18K | Buy |
+760
| New | +$18K | ﹤0.01% | 5377 |
|