BCI
BBRC
Brinker Capital Investments’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,310
| Closed | -$55K | – | 1002 |
|
|
2019
Q1 | $55K | Buy |
3,310
+98
| +3% | +$1.63K | ﹤0.01% | 460 |
|
|
2018
Q4 | $50K | Hold |
3,212
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $57K | Hold |
3,212
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $56K | Hold |
3,212
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $63K | Sell |
3,212
-10,588
| -77% | -$208K | ﹤0.01% | 336 |
|
|
2017
Q4 | $254K | Buy |
13,800
+1,188
| +9% | +$21.9K | 0.01% | 292 |
|
|
2017
Q3 | $225K | Sell |
12,612
-162,802
| -93% | -$2.9M | 0.01% | 282 |
|
|
2017
Q2 | $3.05M | Buy |
175,414
+1,853
| +1% | +$32.2K | 0.12% | 135 |
|
|
2017
Q1 | $2.78M | Buy |
173,561
+47,762
| +38% | +$765K | 0.11% | 133 |
|
|
2016
Q4 | $1.87M | Buy |
+125,799
| New | +$1.87M | 0.08% | 148 |
|
|
2016
Q3 | – | Sell |
-139,772
| Closed | -$2.17M | – | 679 |
|
|
2016
Q2 | $2.17M | Buy |
139,772
+18,339
| +15% | +$284K | 0.09% | 135 |
|
|
2016
Q1 | $1.91M | Buy |
121,433
+4,968
| +4% | +$78.3K | 0.08% | 141 |
|
|
2015
Q4 | $1.69M | Sell |
116,465
-13,735
| -11% | -$199K | 0.07% | 161 |
|
|
2015
Q3 | $2.07M | Sell |
130,200
-121,711
| -48% | -$1.94M | 0.09% | 146 |
|
|
2015
Q2 | $4.81M | Buy |
251,911
+12,796
| +5% | +$244K | 0.19% | 100 |
|
|
2015
Q1 | $4.76M | Buy |
239,115
+14,820
| +7% | +$295K | 0.18% | 102 |
|
|
2014
Q4 | $4.43M | Buy |
224,295
+16,381
| +8% | +$324K | 0.17% | 110 |
|
|
2014
Q3 | $4.62M | Buy |
+207,914
| New | +$4.62M | 0.18% | 95 |
|