Charles D. Hyman’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,750
| Closed | -$230K | – | 151 |
|
|
2015
Q2 | $230K | Sell |
7,750
-125
| -2% | -$3.71K | 0.04% | 131 |
|
|
2015
Q1 | $226K | Hold |
7,875
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $225K | Hold |
7,875
| – | – | 0.04% | 127 |
|
|
2014
Q3 | $268K | Hold |
7,875
| – | – | 0.04% | 121 |
|
|
2014
Q2 | $279K | Hold |
7,875
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $255K | Hold |
7,875
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $273K | Hold |
7,875
| – | – | 0.05% | 120 |
|
|
2013
Q3 | $278K | Hold |
7,875
| – | – | 0.06% | 113 |
|
|
2013
Q2 | $242K | Buy |
+7,875
| New | +$242K | 0.05% | 117 |
|