BJ
BBRC
Brouwer & Janachowski’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-440,485
| Closed | -$7.01M | – | 47 |
|
|
2015
Q3 | $7.01M | Buy |
440,485
+42,049
| +11% | +$669K | 3.29% | 11 |
|
|
2015
Q2 | $7.61M | Buy |
398,436
+16,234
| +4% | +$310K | 3.34% | 11 |
|
|
2015
Q1 | $7.61M | Buy |
382,202
+18,586
| +5% | +$370K | 3.24% | 10 |
|
|
2014
Q4 | $7.19M | Buy |
363,616
+345,061
| +1,860% | +$6.82M | 3.09% | 9 |
|
|
2014
Q3 | $413K | Buy |
+18,555
| New | +$413K | 0.2% | 38 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$226K | – | 90 |
|
|
2013
Q4 | $226K | Buy |
+11,000
| New | +$226K | 0.11% | 48 |
|