Blue Bell Private Wealth Management’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260
| Closed | -$5K | – | 441 |
|
|
2016
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 397 |
|
|
2016
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 398 |
|
|
2015
Q4 | $5K | Sell |
260
-103
| -28% | -$2.04K | ﹤0.01% | 404 |
|
|
2015
Q3 | $7K | Hold |
363
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $9K | Hold |
363
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $8K | Hold |
363
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $7K | Hold |
363
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $8K | Hold |
363
| – | – | ﹤0.01% | 397 |
|
|
2014
Q2 | $9K | Hold |
363
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $8K | Hold |
363
| – | – | 0.01% | 347 |
|
|
2013
Q4 | $9K | Buy |
+363
| New | +$8.64K | 0.01% | 359 |
|