Bank of America’s Columbia India Small Cap ETF SCIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,268
| Closed | -$278K | – | 7687 |
|
|
2019
Q1 | $278K | Sell |
18,268
-99
| -0.5% | -$1.4K | ﹤0.01% | 5359 |
|
|
2018
Q4 | $274K | Sell |
18,367
-6,762
| -27% | -$96.9K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $356K | Sell |
25,129
-2,163
| -8% | -$37.1K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $462K | Sell |
27,292
-19,379
| -42% | -$376K | ﹤0.01% | 4953 |
|
|
2018
Q1 | $925K | Buy |
46,671
+3,125
| +7% | +$69.2K | ﹤0.01% | 4437 |
|
|
2017
Q4 | $1.02M | Buy |
43,546
+10,890
| +33% | +$232K | ﹤0.01% | 4474 |
|
|
2017
Q3 | $633K | Buy |
32,656
+18,708
| +134% | +$374K | ﹤0.01% | 4823 |
|
|
2017
Q2 | $269K | Buy |
13,948
+3,934
| +39% | +$76K | ﹤0.01% | 5186 |
|
|
2017
Q1 | $184K | Buy |
10,014
+200
| +2% | +$3.31K | ﹤0.01% | 5360 |
|
|
2016
Q4 | $138K | Sell |
9,814
-10,000
| -50% | -$153K | ﹤0.01% | 5484 |
|
|
2016
Q3 | $324K | Sell |
19,814
-500
| -2% | -$7.88K | ﹤0.01% | 4901 |
|
|
2016
Q2 | $298K | Buy |
20,314
+2,600
| +15% | +$35.9K | ﹤0.01% | 5002 |
|
|
2016
Q1 | $242K | Buy |
17,714
+1,400
| +9% | +$18.5K | ﹤0.01% | 5041 |
|
|
2015
Q4 | $256K | Sell |
16,314
-1,204
| -7% | -$18.2K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $257K | Sell |
17,518
-53,508
| -75% | -$826K | ﹤0.01% | 5206 |
|
|
2015
Q2 | $1.1M | Buy |
71,026
+54,846
| +339% | +$905K | ﹤0.01% | 4033 |
|
|
2015
Q1 | $284K | Sell |
16,180
-7,910
| -33% | -$142K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $410K | Buy |
24,090
+1,657
| +7% | +$28K | ﹤0.01% | 4804 |
|
|
2014
Q3 | $353K | Sell |
22,433
-1,452
| -6% | -$23.9K | ﹤0.01% | 4897 |
|
|
2014
Q2 | $416K | Sell |
23,885
-9,894
| -29% | -$149K | ﹤0.01% | 4797 |
|
|
2014
Q1 | $429K | Buy |
33,779
+1,274
| +4% | +$14.2K | ﹤0.01% | 4750 |
|
|
2013
Q4 | $379K | Sell |
32,505
-12,397
| -28% | -$134K | ﹤0.01% | 5012 |
|
|
2013
Q3 | $430K | Sell |
44,902
-46,105
| -51% | -$450K | ﹤0.01% | 4773 |
|
|
2013
Q2 | $982K | Buy |
+91,007
| New | +$1.13M | ﹤0.01% | 4063 |
|
Other funds holding SCIN
Bank of America's SCIN Position: Q2 2019 in Review
Bank of America sold out of Columbia India Small Cap ETF (SCIN) in Q2 2019, closing a stake of 18,268 shares — an estimated $278K sold.
Bank of America first reported a position in SCIN in Q2 2013 and held it in 24 quarters. The position peaked at $1.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds SCIN as of Q2 2019.
- Bank of America reported no remaining Columbia India Small Cap ETF position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 18,268 Columbia India Small Cap ETF shares in Q2 2019, an estimated $278K.
- Bank of America first reported a position in Columbia India Small Cap ETF in Q2 2013 and held it in 24 quarters.
- Bank of America's Columbia India Small Cap ETF position peaked at $1.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Columbia India Small Cap ETF as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.