BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,726
| Closed | -$257K | – | 1607 |
|
|
2018
Q4 | $257K | Buy |
7,726
+1,496
| +24% | +$49.8K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $238K | Sell |
6,230
-8,135
| -57% | -$311K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $550K | Buy |
14,365
+951
| +7% | +$36.4K | 0.01% | 1025 |
|
|
2018
Q1 | $540K | Sell |
13,414
-226
| -2% | -$9.1K | 0.01% | 980 |
|
|
2017
Q4 | $555K | Buy |
13,640
+3,699
| +37% | +$151K | 0.01% | 957 |
|
|
2017
Q3 | $410K | Sell |
9,941
-1,011
| -9% | -$41.7K | 0.01% | 1030 |
|
|
2017
Q2 | $421K | Buy |
10,952
+215
| +2% | +$8.27K | 0.01% | 1018 |
|
|
2017
Q1 | $390K | Buy |
10,737
+4,051
| +61% | +$147K | 0.01% | 965 |
|
|
2016
Q4 | $219K | Hold |
6,686
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $219K | Buy |
6,686
+79
| +1% | +$2.59K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $205K | Sell |
6,607
-1,140
| -15% | -$35.4K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $257K | Sell |
7,747
-848
| -10% | -$28.1K | ﹤0.01% | 989 |
|
|
2015
Q4 | $295K | Buy |
8,595
+2,208
| +35% | +$75.8K | 0.01% | 924 |
|
|
2015
Q3 | $216K | Buy |
+6,387
| New | +$216K | ﹤0.01% | 979 |
|