Bank of America’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,478
| Closed | -$3.52M | – | 6658 |
|
|
2016
Q2 | $3.52M | Sell |
64,478
-6,514
| -9% | -$356K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $3.77M | Sell |
70,992
-4,420
| -6% | -$235K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $4.09M | Buy |
75,412
+52,163
| +224% | +$2.83M | ﹤0.01% | 2545 |
|
|
2015
Q3 | $1.18M | Sell |
23,249
-344
| -1% | -$17.5K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $1.29M | Sell |
23,593
-65
| -0.3% | -$3.55K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $1.23M | Sell |
23,658
-3,937
| -14% | -$205K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $1.32M | Sell |
27,595
-12,858
| -32% | -$616K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $2.03M | Sell |
40,453
-2,810
| -6% | -$141K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $2.26M | Sell |
43,263
-2,105
| -5% | -$110K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $2.22M | Sell |
45,368
-5,331
| -11% | -$261K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $2.55M | Sell |
50,699
-7,334
| -13% | -$368K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $2.97M | Buy |
58,033
+1,202
| +2% | +$61.5K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $2.67M | Buy |
+56,831
| New | +$2.67M | ﹤0.01% | 2232 |
|