BB&T Securities’s Global X MSCI China Communication Services ETF CHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,338
| Closed | -$270K | – | 1146 |
|
|
2015
Q2 | $270K | Hold |
10,338
| – | – | 0.01% | 935 |
|
|
2015
Q1 | $2.35M | Hold |
10,338
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $2.18M | Buy |
10,338
+632
| +7% | +$133K | ﹤0.01% | 992 |
|
|
2014
Q3 | $2.18M | Sell |
9,706
-491
| -5% | -$110K | 0.01% | 943 |
|
|
2014
Q2 | $2.34M | Buy |
10,197
+617
| +6% | +$142K | 0.01% | 886 |
|
|
2014
Q1 | $2.11M | Hold |
9,580
| – | – | 0.01% | 851 |
|
|
2013
Q4 | $2.09M | Buy |
+9,580
| New | +$2.09M | 0.01% | 821 |
|