Bank of America’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,130
| Closed | -$114K | – | 6595 |
|
|
2017
Q2 | $114K | Sell |
5,130
-10,949
| -68% | -$243K | ﹤0.01% | 4827 |
|
|
2017
Q1 | $351K | Buy |
16,079
+11,039
| +219% | +$241K | ﹤0.01% | 4374 |
|
|
2016
Q4 | $102K | Sell |
5,040
-16,916
| -77% | -$342K | ﹤0.01% | 4853 |
|
|
2016
Q3 | $435K | Buy |
21,956
+15,340
| +232% | +$304K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $119K | Sell |
6,616
-307
| -4% | -$5.52K | ﹤0.01% | 4657 |
|
|
2016
Q1 | $122K | Sell |
6,923
-38,815
| -85% | -$684K | ﹤0.01% | 4594 |
|
|
2015
Q4 | $774K | Sell |
45,738
-14,815
| -24% | -$251K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $989K | Buy |
60,553
+3,649
| +6% | +$59.6K | ﹤0.01% | 3519 |
|
|
2015
Q2 | $1.18M | Buy |
56,904
+2,820
| +5% | +$58.5K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $1.15M | Buy |
54,084
+36,544
| +208% | +$778K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $354K | Sell |
17,540
-1,923
| -10% | -$38.8K | ﹤0.01% | 3816 |
|
|
2014
Q3 | $427K | Buy |
19,463
+105
| +0.5% | +$2.3K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $468K | Buy |
19,358
+1,668
| +9% | +$40.3K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $412K | Sell |
17,690
-10
| -0.1% | -$233 | ﹤0.01% | 3666 |
|
|
2013
Q4 | $414K | Sell |
17,700
-426
| -2% | -$9.96K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $420K | Sell |
18,126
-20
| -0.1% | -$463 | ﹤0.01% | 3599 |
|
|
2013
Q2 | $371K | Buy |
+18,146
| New | +$371K | ﹤0.01% | 3940 |
|