Bank of America’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,035
| Closed | -$875K | – | 7617 |
|
|
2017
Q2 | $875K | Sell |
48,035
-984
| -2% | -$18.8K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $971K | Buy |
49,019
+227
| +0.5% | +$4.58K | ﹤0.01% | 4450 |
|
|
2016
Q4 | $992K | Sell |
48,792
-5,247
| -10% | -$97.9K | ﹤0.01% | 4346 |
|
|
2016
Q3 | $968K | Buy |
54,039
+42,445
| +366% | +$739K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $191K | Sell |
11,594
-4,505
| -28% | -$73.1K | ﹤0.01% | 5236 |
|
|
2016
Q1 | $251K | Sell |
16,099
-17,942
| -53% | -$245K | ﹤0.01% | 5020 |
|
|
2015
Q4 | $471K | Sell |
34,041
-10,270
| -23% | -$161K | ﹤0.01% | 4858 |
|
|
2015
Q3 | $658K | Sell |
44,311
-3,496
| -7% | -$55K | ﹤0.01% | 4613 |
|
|
2015
Q2 | $831K | Buy |
47,807
+10,131
| +27% | +$188K | ﹤0.01% | 4260 |
|
|
2015
Q1 | $621K | Sell |
37,676
-8,023
| -18% | -$127K | ﹤0.01% | 4136 |
|
|
2014
Q4 | $656K | Buy |
45,699
+43,948
| +2,510% | +$843K | ﹤0.01% | 4383 |
|
|
2014
Q3 | $38K | Sell |
1,751
-1,385
| -44% | -$33.4K | ﹤0.01% | 6700 |
|
|
2014
Q2 | $80K | Sell |
3,136
-2,145
| -41% | -$51.6K | ﹤0.01% | 6317 |
|
|
2014
Q1 | $123K | Buy |
5,281
+4,645
| +730% | +$113K | ﹤0.01% | 5822 |
|
|
2013
Q4 | $18K | Sell |
636
-784
| -55% | -$21.8K | ﹤0.01% | 7085 |
|
|
2013
Q3 | $39K | Sell |
1,420
-2,023
| -59% | -$52.4K | ﹤0.01% | 6568 |
|
|
2013
Q2 | $83K | Buy |
+3,443
| New | +$89.6K | ﹤0.01% | 6265 |
|
Bank of America's RBL Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 48,035 shares — an estimated $875K sold.
Bank of America first reported a position in RBL in Q2 2013 and held it in 17 quarters. The position peaked at $992K in Q4 2016. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- Bank of America reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 48,035 SPDR S&P Russia ETF shares in Q3 2017, an estimated $875K.
- Bank of America first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P Russia ETF position peaked at $992K in Q4 2016.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.