Bank of America’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,804
| Closed | -$120K | – | 6527 |
|
|
2017
Q2 | $120K | Sell |
4,804
-7,910
| -62% | -$198K | ﹤0.01% | 4804 |
|
|
2017
Q1 | $306K | Buy |
12,714
+5,880
| +86% | +$142K | ﹤0.01% | 4429 |
|
|
2016
Q4 | $155K | Buy |
6,834
+1,091
| +19% | +$24.7K | ﹤0.01% | 4688 |
|
|
2016
Q3 | $142K | Sell |
5,743
-1,272
| -18% | -$31.5K | ﹤0.01% | 4545 |
|
|
2016
Q2 | $175K | Sell |
7,015
-953
| -12% | -$23.8K | ﹤0.01% | 4511 |
|
|
2016
Q1 | $203K | Sell |
7,968
-22,126
| -74% | -$564K | ﹤0.01% | 4371 |
|
|
2015
Q4 | $755K | Sell |
30,094
-6,824
| -18% | -$171K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $893K | Buy |
36,918
+958
| +3% | +$23.2K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $958K | Sell |
35,960
-9,868
| -22% | -$263K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $1.18M | Buy |
45,828
+19,190
| +72% | +$493K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $668K | Buy |
26,638
+8,901
| +50% | +$223K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $455K | Buy |
17,737
+3,148
| +22% | +$80.8K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $398K | Sell |
14,589
-16,325
| -53% | -$445K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $826K | Sell |
30,914
-151,078
| -83% | -$4.04M | ﹤0.01% | 3190 |
|
|
2013
Q4 | $5.4M | Buy |
181,992
+159,906
| +724% | +$4.74M | ﹤0.01% | 1837 |
|
|
2013
Q3 | $592K | Buy |
22,086
+4,193
| +23% | +$112K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $416K | Buy |
+17,893
| New | +$416K | ﹤0.01% | 3850 |
|