Carnegie Investment Counsel’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
Q2 | – | Sell |
-6,175
| Closed | -$240K | – | 351 |
|
|
2017
Q1 | $240K | Buy |
6,175
+1
| +0% | +$39 | 0.03% | 304 |
|
|
2016
Q4 | $211K | Sell |
6,174
-1,299
| -17% | -$44.4K | 0.03% | 314 |
|
|
2016
Q3 | $240K | Sell |
7,473
-1,603
| -18% | -$51.5K | 0.03% | 283 |
|
|
2016
Q2 | $292K | Sell |
9,076
-1,931
| -18% | -$62.1K | 0.04% | 264 |
|
|
2016
Q1 | $366K | Sell |
11,007
-199
| -2% | -$6.62K | 0.06% | 237 |
|
|
2015
Q4 | $362K | Sell |
11,206
-497
| -4% | -$16.1K | 0.06% | 226 |
|
|
2015
Q3 | $428K | Sell |
11,703
-2,584
| -18% | -$94.5K | 0.07% | 212 |
|
|
2015
Q2 | $535K | Sell |
14,287
-500
| -3% | -$18.7K | 0.09% | 189 |
|
|
2015
Q1 | $585K | Sell |
14,787
-79
| -0.5% | -$3.13K | 0.1% | 183 |
|
|
2014
Q4 | $532K | Sell |
14,866
-223
| -1% | -$7.98K | 0.1% | 188 |
|
|
2014
Q3 | $599K | Buy |
+15,089
| New | +$599K | 0.12% | 172 |
|