BTR Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,125
| Closed | -$201K | – | 161 |
|
|
2016
Q4 | $201K | Hold |
6,125
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $201K | Sell |
6,125
-600
| -9% | -$19.7K | 0.05% | 157 |
|
|
2016
Q2 | $210K | Sell |
6,725
-1,650
| -20% | -$51.5K | 0.05% | 149 |
|
|
2016
Q1 | $278K | Sell |
8,375
-2,150
| -20% | -$71.4K | 0.06% | 130 |
|
|
2015
Q4 | $362K | Sell |
10,525
-860
| -8% | -$29.6K | 0.08% | 129 |
|
|
2015
Q3 | $385K | Buy |
11,385
+2,750
| +32% | +$93K | 0.09% | 125 |
|
|
2015
Q2 | $323K | Buy |
+8,635
| New | +$323K | 0.08% | 120 |
|
|
2014
Q4 | – | Sell |
-25,125
| Closed | -$997K | – | 136 |
|
|
2014
Q3 | $997K | Sell |
25,125
-16,375
| -39% | -$650K | 0.28% | 67 |
|
|
2014
Q2 | $1.8M | Buy |
41,500
+22,695
| +121% | +$982K | 0.49% | 57 |
|
|
2014
Q1 | $802K | Buy |
+18,805
| New | +$802K | 0.23% | 78 |
|