Bank of America’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,162
| Closed | -$51K | – | 6659 |
|
|
2016
Q2 | $51K | Buy |
1,162
+172
| +17% | +$7.55K | ﹤0.01% | 5036 |
|
|
2016
Q1 | $43K | Hold |
990
| – | – | ﹤0.01% | 5027 |
|
|
2015
Q4 | $46K | Buy |
990
+100
| +11% | +$4.65K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $39K | Hold |
890
| – | – | ﹤0.01% | 5048 |
|
|
2015
Q2 | $43K | Buy |
890
+231
| +35% | +$11.2K | ﹤0.01% | 5019 |
|
|
2015
Q1 | $32K | Hold |
659
| – | – | ﹤0.01% | 4868 |
|
|
2014
Q4 | $28K | Sell |
659
-2,210
| -77% | -$93.9K | ﹤0.01% | 5082 |
|
|
2014
Q3 | $130K | Buy |
2,869
+172
| +6% | +$7.79K | ﹤0.01% | 4346 |
|
|
2014
Q2 | $125K | Sell |
2,697
-20,706
| -88% | -$960K | ﹤0.01% | 4498 |
|
|
2014
Q1 | $1.02M | Sell |
23,403
-17,141
| -42% | -$743K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $1.88M | Sell |
40,544
-5,662
| -12% | -$263K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $2.11M | Buy |
46,206
+19,661
| +74% | +$896K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $1.14M | Buy |
+26,545
| New | +$1.14M | ﹤0.01% | 3025 |
|