Brinker Capital Investments’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,425
| Closed | -$611K | – | 503 |
|
|
2016
Q4 | $611K | Sell |
20,425
-43,566
| -68% | -$1.3M | 0.03% | 208 |
|
|
2016
Q3 | $1.94M | Sell |
63,991
-1,616
| -2% | -$48.9K | 0.08% | 139 |
|
|
2016
Q2 | $1.96M | Sell |
65,607
-2,245
| -3% | -$67K | 0.08% | 141 |
|
|
2016
Q1 | $2.04M | Sell |
67,852
-93,534
| -58% | -$2.81M | 0.09% | 137 |
|
|
2015
Q4 | $5.14M | Buy |
161,386
+7,588
| +5% | +$241K | 0.22% | 94 |
|
|
2015
Q3 | $4.86M | Buy |
153,798
+6,311
| +4% | +$199K | 0.21% | 90 |
|
|
2015
Q2 | $5.13M | Buy |
147,487
+2,049
| +1% | +$71.2K | 0.2% | 96 |
|
|
2015
Q1 | $5.11M | Buy |
145,438
+7,173
| +5% | +$252K | 0.19% | 100 |
|
|
2014
Q4 | $4.73M | Buy |
138,265
+10,055
| +8% | +$344K | 0.18% | 105 |
|
|
2014
Q3 | $4.71M | Buy |
128,210
+87,105
| +212% | +$3.2M | 0.18% | 94 |
|
|
2014
Q2 | $1.62M | Buy |
41,105
+4,771
| +13% | +$188K | 0.06% | 164 |
|
|
2014
Q1 | $1.39M | Buy |
36,334
+1,905
| +6% | +$73.1K | 0.05% | 166 |
|
|
2013
Q4 | $1.35M | Buy |
34,429
+1,807
| +6% | +$71.1K | 0.05% | 169 |
|
|
2013
Q3 | $1.19M | Buy |
32,622
+12,878
| +65% | +$471K | 0.05% | 174 |
|
|
2013
Q2 | $652K | Buy |
+19,744
| New | +$652K | 0.03% | 193 |
|