CAN
BBRC
Cetera Advisor Networks’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,560
| Closed | -$182K | – | 964 |
|
|
2017
Q2 | $182K | Sell |
10,560
-475
| -4% | -$8.19K | 0.01% | 867 |
|
|
2017
Q1 | $177K | Sell |
11,035
-300
| -3% | -$4.81K | 0.01% | 865 |
|
|
2016
Q4 | $168K | Buy |
+11,335
| New | +$168K | 0.01% | 812 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$195K | – | 1048 |
|
|
2016
Q2 | $195K | Sell |
12,600
-1,500
| -11% | -$23.2K | 0.01% | 766 |
|
|
2016
Q1 | $224K | Sell |
14,100
-1,700
| -11% | -$27K | 0.01% | 716 |
|
|
2015
Q4 | $226K | Sell |
15,800
-7,456
| -32% | -$107K | 0.01% | 708 |
|
|
2015
Q3 | $371K | Sell |
23,256
-216,995
| -90% | -$3.46M | 0.03% | 512 |
|
|
2015
Q2 | $4.8M | Hold |
240,251
| – | – | 0.31% | 69 |
|
|
2015
Q1 | $4.8M | Buy |
240,251
+182,425
| +315% | +$3.64M | 0.31% | 68 |
|
|
2014
Q4 | $1.15M | Sell |
57,826
-9,170
| -14% | -$183K | 0.08% | 244 |
|
|
2014
Q3 | $1.49M | Buy |
66,996
+16,770
| +33% | +$372K | 0.1% | 205 |
|
|
2014
Q2 | $1.1M | Buy |
50,226
+21,900
| +77% | +$481K | 0.07% | 282 |
|
|
2014
Q1 | $597K | Buy |
28,326
+18,326
| +183% | +$386K | 0.04% | 386 |
|
|
2013
Q4 | $206K | Buy |
+10,000
| New | +$206K | 0.02% | 683 |
|