CAL
BIK
Capital Advisors Ltd’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-521
| Closed | -$10K | – | 377 |
|
|
2016
Q2 | $10K | Buy |
521
+2
| +0.4% | +$38 | ﹤0.01% | 279 |
|
|
2016
Q1 | $10K | Hold |
519
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $10K | Buy |
519
+11
| +2% | +$212 | 0.01% | 263 |
|
|
2015
Q3 | $9K | Buy |
508
+3
| +0.6% | +$53 | 0.01% | 266 |
|
|
2015
Q2 | $12K | Hold |
505
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $11K | Buy |
505
+10
| +2% | +$218 | 0.01% | 261 |
|
|
2014
Q4 | $11K | Buy |
495
+1
| +0.2% | +$22 | 0.01% | 251 |
|
|
2014
Q3 | $11K | Buy |
494
+5
| +1% | +$111 | 0.01% | 256 |
|
|
2014
Q2 | $12K | Hold |
489
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $11K | Buy |
489
+3
| +0.6% | +$67 | 0.01% | 264 |
|
|
2013
Q4 | $12K | Buy |
+486
| New | +$12K | 0.01% | 226 |
|