Bar Harbor Trust Services’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,195
| Closed | -$241K | – | 74 |
|
|
2016
Q4 | $241K | Sell |
7,195
-1,500
| -17% | -$50.2K | 0.13% | 73 |
|
|
2016
Q3 | $285K | Hold |
8,695
| – | – | 0.15% | 68 |
|
|
2016
Q2 | $271K | Sell |
8,695
-3,500
| -29% | -$109K | 0.13% | 74 |
|
|
2016
Q1 | $405K | Hold |
12,195
| – | – | 0.23% | 56 |
|
|
2015
Q4 | $420K | Sell |
12,195
-500
| -4% | -$17.2K | 0.21% | 57 |
|
|
2015
Q3 | $430K | Buy |
12,695
+1,000
| +9% | +$33.9K | 0.23% | 58 |
|
|
2015
Q2 | $438K | Buy |
+11,695
| New | +$438K | 0.19% | 65 |
|