Compagnie Lombard Odier SCmA’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$142K | – | 517 |
|
|
2019
Q3 | $142K | Hold |
3,500
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $149K | Hold |
3,500
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $151K | Hold |
3,500
| – | – | 0.01% | 308 |
|
|
2018
Q4 | $131K | Hold |
3,500
| – | – | 0.01% | 303 |
|
|
2018
Q3 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $147K | Hold |
3,500
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $162K | Sell |
3,500
-3,500
| -50% | -$162K | 0.01% | 321 |
|
|
2017
Q4 | $312K | Buy |
7,000
+3,500
| +100% | +$156K | 0.01% | 342 |
|
|
2017
Q3 | $150K | Hold |
3,500
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $131K | Hold |
3,500
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $127K | Hold |
3,500
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $112K | Hold |
3,500
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $120K | Hold |
3,500
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $107K | Hold |
3,500
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $104K | Hold |
3,500
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $103K | Hold |
3,500
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $104K | Hold |
3,500
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $131K | Hold |
3,500
| – | – | ﹤0.01% | 510 |
|
|
2015
Q1 | $127K | Hold |
3,500
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $123K | Hold |
3,500
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $130K | Hold |
3,500
| – | – | 0.01% | 597 |
|
|
2014
Q2 | $135K | Hold |
3,500
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $127K | Sell |
3,500
-9,000
| -72% | -$327K | 0.01% | 606 |
|
|
2013
Q4 | $471K | Buy |
+12,500
| New | +$471K | 0.02% | 335 |
|