BB&T Securities’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,546
| Closed | -$361K | – | 1272 |
|
|
2016
Q4 | $361K | Hold |
17,546
| – | – | 0.01% | 944 |
|
|
2016
Q3 | $361K | Buy |
17,546
+296
| +2% | +$6.09K | 0.01% | 944 |
|
|
2016
Q2 | $354K | Sell |
17,250
-352
| -2% | -$7.22K | 0.01% | 910 |
|
|
2016
Q1 | $371K | Buy |
17,602
+946
| +6% | +$19.9K | 0.01% | 863 |
|
|
2015
Q4 | $356K | Buy |
16,656
+824
| +5% | +$17.6K | 0.01% | 853 |
|
|
2015
Q3 | $342K | Sell |
15,832
-871
| -5% | -$18.8K | 0.01% | 821 |
|
|
2015
Q2 | $391K | Buy |
16,703
+1,145
| +7% | +$26.8K | 0.01% | 816 |
|
|
2015
Q1 | $3.7M | Buy |
15,558
+1,905
| +14% | +$454K | 0.01% | 812 |
|
|
2014
Q4 | $3.01M | Sell |
13,653
-996
| -7% | -$220K | 0.01% | 888 |
|
|
2014
Q3 | $3.64M | Buy |
14,649
+461
| +3% | +$114K | 0.01% | 788 |
|
|
2014
Q2 | $3.69M | Buy |
14,188
+2,852
| +25% | +$742K | 0.01% | 747 |
|
|
2014
Q1 | $2.9M | Buy |
+11,336
| New | +$2.9M | 0.01% | 752 |
|