Bank of America’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,586
| Closed | -$282K | – | 7611 |
|
|
2016
Q4 | $282K | Buy |
8,586
+1,860
| +28% | +$60.3K | ﹤0.01% | 5146 |
|
|
2016
Q3 | $218K | Sell |
6,726
-447
| -6% | -$14.1K | ﹤0.01% | 5086 |
|
|
2016
Q2 | $219K | Sell |
7,173
-983
| -12% | -$30.1K | ﹤0.01% | 5157 |
|
|
2016
Q1 | $246K | Buy |
8,156
+116
| +1% | +$3.23K | ﹤0.01% | 5034 |
|
|
2015
Q4 | $237K | Sell |
8,040
-13,239
| -62% | -$416K | ﹤0.01% | 5280 |
|
|
2015
Q3 | $638K | Buy |
21,279
+3,878
| +22% | +$130K | ﹤0.01% | 4642 |
|
|
2015
Q2 | $642K | Sell |
17,401
-207
| -1% | -$7.94K | ﹤0.01% | 4503 |
|
|
2015
Q1 | $634K | Sell |
17,608
-19,504
| -53% | -$704K | ﹤0.01% | 4119 |
|
|
2014
Q4 | $1.33M | Sell |
37,112
-1,422
| -4% | -$52.9K | ﹤0.01% | 3786 |
|
|
2014
Q3 | $1.52M | Buy |
38,534
+1,187
| +3% | +$49K | ﹤0.01% | 3629 |
|
|
2014
Q2 | $1.56M | Sell |
37,347
-17,227
| -32% | -$696K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $2.14M | Buy |
54,574
+1,401
| +3% | +$53.4K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $2.08M | Buy |
53,173
+989
| +2% | +$38.1K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.97M | Buy |
52,184
+8,195
| +19% | +$297K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $1.52M | Buy |
+43,989
| New | +$1.57M | ﹤0.01% | 3529 |
|
Bank of America's RTR Position: Q1 2017 in Review
Bank of America sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 8,586 shares — an estimated $282K sold.
Bank of America first reported a position in RTR in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.
- Bank of America reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 8,586 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $282K.
- Bank of America first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 15 quarters.
- Bank of America's Oppenheimer ADR Revenue ETF position peaked at $2.14M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.