Capital Investment Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,630
| Closed | -$204K | – | 468 |
|
|
2016
Q3 | $204K | Sell |
12,630
-5,570
| -31% | -$90K | 0.02% | 406 |
|
|
2016
Q2 | $282K | Sell |
18,200
-1,470
| -7% | -$22.8K | 0.03% | 337 |
|
|
2016
Q1 | $310K | Sell |
19,670
-1,380
| -7% | -$21.7K | 0.03% | 315 |
|
|
2015
Q4 | $305K | Sell |
21,050
-2,920
| -12% | -$42.3K | 0.03% | 324 |
|
|
2015
Q3 | $382K | Sell |
23,970
-135,987
| -85% | -$2.17M | 0.04% | 264 |
|
|
2015
Q2 | $3.05M | Sell |
159,957
-8,250
| -5% | -$158K | 0.33% | 74 |
|
|
2015
Q1 | $3.35M | Buy |
168,207
+39,148
| +30% | +$779K | 0.35% | 69 |
|
|
2014
Q4 | $2.55M | Buy |
129,059
+118,709
| +1,147% | +$2.35M | 0.28% | 81 |
|
|
2014
Q3 | $230K | Buy |
+10,350
| New | +$230K | 0.03% | 331 |
|