Bank of America’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,035
| Closed | -$875K | – | 6609 |
|
|
2017
Q2 | $875K | Sell |
48,035
-984
| -2% | -$17.9K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $971K | Buy |
49,019
+227
| +0.5% | +$4.5K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $992K | Sell |
48,792
-5,247
| -10% | -$107K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $968K | Buy |
54,039
+42,445
| +366% | +$760K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $191K | Sell |
11,594
-4,505
| -28% | -$74.2K | ﹤0.01% | 4473 |
|
|
2016
Q1 | $251K | Sell |
16,099
-17,942
| -53% | -$280K | ﹤0.01% | 4258 |
|
|
2015
Q4 | $471K | Sell |
34,041
-10,270
| -23% | -$142K | ﹤0.01% | 3978 |
|
|
2015
Q3 | $658K | Sell |
44,311
-3,496
| -7% | -$51.9K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $831K | Buy |
47,807
+10,131
| +27% | +$176K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $621K | Sell |
37,676
-8,023
| -18% | -$132K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $656K | Buy |
45,699
+43,948
| +2,510% | +$631K | ﹤0.01% | 3391 |
|
|
2014
Q3 | $38K | Sell |
1,751
-1,385
| -44% | -$30.1K | ﹤0.01% | 4998 |
|
|
2014
Q2 | $80K | Sell |
3,136
-2,145
| -41% | -$54.7K | ﹤0.01% | 4749 |
|
|
2014
Q1 | $123K | Buy |
5,281
+4,645
| +730% | +$108K | ﹤0.01% | 4368 |
|
|
2013
Q4 | $18K | Sell |
636
-784
| -55% | -$22.2K | ﹤0.01% | 5246 |
|
|
2013
Q3 | $39K | Sell |
1,420
-2,023
| -59% | -$55.6K | ﹤0.01% | 4835 |
|
|
2013
Q2 | $83K | Buy |
+3,443
| New | +$83K | ﹤0.01% | 4856 |
|