BB&T Securities’s Global X MSCI Norway ETF NORW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,407
| Closed | -$2.56M | – | 1661 |
|
|
2018
Q3 | $2.56M | Buy |
168,407
+1,667
| +1% | +$25.4K | 0.03% | 545 |
|
|
2018
Q2 | $2.39M | Buy |
166,740
+13,593
| +9% | +$194K | 0.03% | 557 |
|
|
2018
Q1 | $2.11M | Buy |
153,147
+1,423
| +0.9% | +$19.6K | 0.02% | 565 |
|
|
2017
Q4 | $1.99M | Sell |
151,724
-8,934
| -6% | -$117K | 0.03% | 532 |
|
|
2017
Q3 | $2.18M | Buy |
160,658
+2,350
| +1% | +$31.8K | 0.03% | 509 |
|
|
2017
Q2 | $1.82M | Sell |
158,308
-5,508
| -3% | -$63.4K | 0.03% | 548 |
|
|
2017
Q1 | $1.83M | Sell |
163,816
-23,180
| -12% | -$260K | 0.03% | 492 |
|
|
2016
Q4 | $2.08M | Hold |
186,996
| – | – | 0.03% | 431 |
|
|
2016
Q3 | $2.08M | Buy |
186,996
+4,290
| +2% | +$47.8K | 0.03% | 424 |
|
|
2016
Q2 | $1.92M | Buy |
182,706
+7,887
| +5% | +$82.7K | 0.03% | 441 |
|
|
2016
Q1 | $1.75M | Buy |
+174,819
| New | +$1.75M | 0.03% | 432 |
|
|
2014
Q4 | – | Sell |
-231,852
| Closed | -$38M | – | 1152 |
|
|
2014
Q3 | $38M | Buy |
231,852
+104,880
| +83% | +$17.2M | 0.09% | 197 |
|
|
2014
Q2 | $22.9M | Buy |
126,972
+98,950
| +353% | +$17.8M | 0.05% | 276 |
|
|
2014
Q1 | $4.68M | Buy |
+28,022
| New | +$4.68M | 0.01% | 614 |
|