BB&T Securities’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Sell |
12,574
-220
| -2% | -$7.54K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $457K | Sell |
12,794
-257
| -2% | -$9.18K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $466K | Buy |
13,051
+4,494
| +53% | +$160K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $276K | Buy |
+8,557
| New | +$276K | ﹤0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-10,475
| Closed | -$411K | – | 1580 |
|
|
2018
Q1 | $411K | Buy |
+10,475
| New | +$411K | ﹤0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-8,220
| Closed | -$224K | – | 1239 |
|
|
2016
Q1 | $224K | Buy |
+8,220
| New | +$224K | ﹤0.01% | 1033 |
|
|
2015
Q4 | – | Sell |
-17,434
| Closed | -$456K | – | 1173 |
|
|
2015
Q3 | $456K | Sell |
17,434
-4,570
| -21% | -$120K | 0.01% | 726 |
|
|
2015
Q2 | $708K | Buy |
22,004
+2,216
| +11% | +$71.3K | 0.02% | 627 |
|
|
2015
Q1 | $6.35M | Buy |
19,788
+9,050
| +84% | +$2.91M | 0.01% | 645 |
|
|
2014
Q4 | $3.37M | Buy |
10,738
+4,458
| +71% | +$1.4M | 0.01% | 843 |
|
|
2014
Q3 | $2.09M | Sell |
6,280
-164
| -3% | -$54.5K | ﹤0.01% | 958 |
|
|
2014
Q2 | $2.18M | Sell |
6,444
-252
| -4% | -$85.2K | 0.01% | 909 |
|
|
2014
Q1 | $2.12M | Hold |
6,696
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $2.16M | Buy |
+6,696
| New | +$2.16M | 0.01% | 805 |
|