CFA
BBRC
Carroll Financial Associates’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,850
| Closed | -$64K | – | 1806 |
|
|
2019
Q1 | $64K | Sell |
3,850
-890
| -19% | -$14.8K | 0.01% | 519 |
|
|
2018
Q4 | $76K | Sell |
4,740
-660
| -12% | -$10.6K | 0.01% | 429 |
|
|
2018
Q3 | $95K | Hold |
5,400
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $93K | Hold |
5,400
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $105K | Hold |
5,400
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $99K | Sell |
5,400
-2,640
| -33% | -$48.4K | 0.01% | 381 |
|
|
2017
Q3 | $144K | Sell |
8,040
-6,840
| -46% | -$123K | 0.02% | 314 |
|
|
2017
Q2 | $258K | Hold |
14,880
| – | – | 0.03% | 240 |
|
|
2017
Q1 | $238K | Hold |
14,880
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $220K | Sell |
14,880
-1,370
| -8% | -$20.3K | 0.03% | 235 |
|
|
2016
Q3 | $262K | Sell |
16,250
-960
| -6% | -$15.5K | 0.04% | 209 |
|
|
2016
Q2 | $266K | Sell |
17,210
-2,110
| -11% | -$32.6K | 0.04% | 197 |
|
|
2016
Q1 | $304K | Sell |
19,320
-1,700
| -8% | -$26.7K | 0.06% | 176 |
|
|
2015
Q4 | $304K | Sell |
21,020
-26,175
| -55% | -$379K | 0.06% | 164 |
|
|
2015
Q3 | $789K | Sell |
47,195
-311,199
| -87% | -$5.2M | 0.17% | 94 |
|
|
2015
Q2 | $6.84M | Buy |
358,394
+218,675
| +157% | +$4.17M | 1.53% | 13 |
|
|
2015
Q1 | $2.78M | Buy |
139,719
+75,761
| +118% | +$1.51M | 1.22% | 13 |
|
|
2014
Q4 | $1.26M | Sell |
63,958
-69,717
| -52% | -$1.38M | 0.81% | 24 |
|
|
2014
Q3 | $2.9M | Buy |
133,675
+53,125
| +66% | +$1.15M | 0.9% | 23 |
|
|
2014
Q2 | $1.77M | Buy |
80,550
+38,650
| +92% | +$847K | 0.49% | 43 |
|
|
2014
Q1 | $887K | Buy |
41,900
+30,500
| +268% | +$646K | 0.29% | 63 |
|
|
2013
Q4 | $234K | Buy |
+11,400
| New | +$234K | 0.08% | 132 |
|