Beacon Capital Management Inc (Ohio)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 99 |
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 54 |
|
2016
Q1 | – | Sell |
-950
| Closed | -$33K | – | 240 |
|
2015
Q4 | $33K | Hold |
950
| – | – | ﹤0.01% | 86 |
|
2015
Q3 | $32K | Buy |
+950
| New | +$32K | ﹤0.01% | 88 |
|
2014
Q4 | – | Sell |
-750
| Closed | -$30K | – | 217 |
|
2014
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 104 |
|
2014
Q2 | $32K | Sell |
750
-1,300
| -63% | -$55.5K | 0.01% | 105 |
|
2014
Q1 | $87K | Hold |
2,050
| – | – | 0.02% | 69 |
|
2013
Q4 | $87K | Buy |
+2,050
| New | +$87K | 0.03% | 66 |
|