Bellecapital’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$1.22M | – | 75 |
|
|
2016
Q2 | $1.22M | Hold |
22,300
| – | – | 1.33% | 25 |
|
|
2016
Q1 | $1.18M | Buy |
22,300
+5,000
| +29% | +$265K | 1.58% | 21 |
|
|
2015
Q4 | $939K | Hold |
17,300
| – | – | 1.2% | 27 |
|
|
2015
Q3 | $881K | Hold |
17,300
| – | – | 1.3% | 23 |
|
|
2015
Q2 | $945K | Hold |
17,300
| – | – | 1.21% | 23 |
|
|
2015
Q1 | $909K | Hold |
17,300
| – | – | 1.21% | 21 |
|
|
2014
Q4 | $829K | Sell |
17,300
-20,000
| -54% | -$958K | 1.13% | 24 |
|
|
2014
Q3 | $1.87M | Sell |
37,300
-1,900
| -5% | -$95.1K | 2.18% | 12 |
|
|
2014
Q2 | $2.04M | Sell |
39,200
-9,600
| -20% | -$500K | 2.01% | 13 |
|
|
2014
Q1 | $2.39M | Buy |
48,800
+1,200
| +3% | +$58.8K | 2.08% | 13 |
|
|
2013
Q4 | $2.39M | Buy |
+47,600
| New | +$2.39M | 2.29% | 11 |
|