Commonwealth Equity Services’s UBS AG LONDON BRH ETRACS DIVERSIFIED HIGH INCOM ETN (GBR) DVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,876
| Closed | -$272K | – | 2272 |
|
|
2015
Q3 | $272K | Buy |
12,876
+1,163
| +10% | +$24.6K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $273K | Hold |
11,713
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $287K | Buy |
11,713
+581
| +5% | +$14.2K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $270K | Sell |
11,132
-1,633
| -13% | -$39.6K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $330K | Buy |
12,765
+561
| +5% | +$14.5K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $326K | Buy |
12,204
+1,633
| +15% | +$43.6K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $269K | Hold |
10,571
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $270K | Buy |
+10,571
| New | +$270K | ﹤0.01% | 1507 |
|