Bank of America’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,409
| Closed | -$35K | – | 6455 |
|
|
2015
Q3 | $35K | Buy |
6,409
+629
| +11% | +$3.44K | ﹤0.01% | 5103 |
|
|
2015
Q2 | $48K | Sell |
5,780
-374
| -6% | -$3.11K | ﹤0.01% | 4962 |
|
|
2015
Q1 | $57K | Sell |
6,154
-71
| -1% | -$658 | ﹤0.01% | 4631 |
|
|
2014
Q4 | $62K | Buy |
6,225
+697
| +13% | +$6.94K | ﹤0.01% | 4764 |
|
|
2014
Q3 | $63K | Buy |
5,528
+1,151
| +26% | +$13.1K | ﹤0.01% | 4746 |
|
|
2014
Q2 | $58K | Sell |
4,377
-590
| -12% | -$7.82K | ﹤0.01% | 4932 |
|
|
2014
Q1 | $61K | Buy |
4,967
+1,267
| +34% | +$15.6K | ﹤0.01% | 4693 |
|
|
2013
Q4 | $46K | Sell |
3,700
-650
| -15% | -$8.08K | ﹤0.01% | 4884 |
|
|
2013
Q3 | $56K | Sell |
4,350
-1,724
| -28% | -$22.2K | ﹤0.01% | 4685 |
|
|
2013
Q2 | $67K | Buy |
+6,074
| New | +$67K | ﹤0.01% | 4940 |
|