Brinker Capital Investments’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,310
| Closed | -$55K | – | 997 |
|
|
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% | +$21.5K | 0.01% | 292 |
|
|
2017
Q3 | $225K | Sell |
12,612
-162,802
| -93% | -$2.93M | 0.01% | 282 |
|
|
2017
Q2 | $3.04M | Buy |
175,414
+1,853
| +1% | +$31.2K | 0.12% | 135 |
|
|
2017
Q1 | $2.78M | Buy |
173,561
+47,762
| +38% | +$743K | 0.11% | 133 |
|
|
2016
Q4 | $1.87M | Buy |
+125,799
| New | +$1.94M | 0.08% | 148 |
|
|
2016
Q3 | – | Sell |
-139,772
| Closed | -$2.17M | – | 678 |
|
|
2016
Q2 | $2.17M | Buy |
139,772
+18,339
| +15% | +$285K | 0.09% | 135 |
|
|
2016
Q1 | $1.91M | Buy |
121,433
+4,968
| +4% | +$71.3K | 0.08% | 141 |
|
|
2015
Q4 | $1.69M | Sell |
116,465
-13,735
| -11% | -$220K | 0.07% | 161 |
|
|
2015
Q3 | $2.07M | Sell |
130,200
-121,711
| -48% | -$2.11M | 0.09% | 146 |
|
|
2015
Q2 | $4.81M | Buy |
251,911
+12,796
| +5% | +$255K | 0.19% | 100 |
|
|
2015
Q1 | $4.76M | Buy |
239,115
+14,820
| +7% | +$290K | 0.18% | 102 |
|
|
2014
Q4 | $4.43M | Buy |
224,295
+16,381
| +8% | +$347K | 0.17% | 110 |
|
|
2014
Q3 | $4.62M | Buy |
+207,914
| New | +$4.74M | 0.18% | 95 |
|
Brinker Capital Investments's BBRC Position: Q2 2019 in Review
Brinker Capital Investments sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 3,310 shares — an estimated $55K sold.
Brinker Capital Investments first reported a position in BBRC in Q3 2014 and held it in 18 quarters. The position peaked at $4.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Brinker Capital Investments reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Brinker Capital Investments sold 3,310 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $55K.
- Brinker Capital Investments first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 18 quarters.
- Brinker Capital Investments's Columbia Beyond BRICs ETF position peaked at $4.81M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.