Citigroup’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$19K | – | 5127 |
|
|
2017
Q2 | $19K | Buy |
+1,020
| New | +$19K | ﹤0.01% | 3966 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 5774 |
|
|
2016
Q1 | $0 | Sell |
6
-275
| -98% | – | ﹤0.01% | 6050 |
|
|
2015
Q4 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 5062 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$2K | – | 6149 |
|
|
2015
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 5285 |
|
|
2015
Q1 | – | Sell |
-172
| Closed | -$2K | – | 6045 |
|
|
2014
Q4 | $2K | Buy |
+172
| New | +$2K | ﹤0.01% | 5289 |
|
|
2014
Q2 | – | Sell |
-221
| Closed | -$5K | – | 5981 |
|
|
2014
Q1 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 5085 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | – | – | 5606 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5277 |
|