BB&T Securities’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,512
| Closed | -$284K | – | 1371 |
|
|
2017
Q1 | $284K | Sell |
12,512
-2,257
| -15% | -$51.2K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $319K | Hold |
14,769
| – | – | ﹤0.01% | 985 |
|
|
2016
Q3 | $319K | Sell |
14,769
-407
| -3% | -$8.79K | ﹤0.01% | 985 |
|
|
2016
Q2 | $308K | Buy |
15,176
+2,669
| +21% | +$54.2K | ﹤0.01% | 967 |
|
|
2016
Q1 | $256K | Buy |
12,507
+2,065
| +20% | +$42.3K | ﹤0.01% | 992 |
|
|
2015
Q4 | $214K | Sell |
10,442
-1,176
| -10% | -$24.1K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $235K | Buy |
11,618
+464
| +4% | +$9.39K | 0.01% | 948 |
|
|
2015
Q2 | $255K | Buy |
11,154
+805
| +8% | +$18.4K | 0.01% | 951 |
|
|
2015
Q1 | $2.39M | Buy |
+10,349
| New | +$2.39M | 0.01% | 956 |
|