Curbstone Financial Management Corp’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$438K | – | 160 |
|
|
2015
Q4 | $438K | Buy |
3,450
+1,250
| +57% | +$159K | 0.15% | 144 |
|
|
2015
Q3 | $252K | Sell |
2,200
-90
| -4% | -$10.3K | 0.18% | 132 |
|
|
2015
Q2 | $309K | Hold |
2,290
| – | – | 0.21% | 124 |
|
|
2015
Q1 | $297K | Sell |
2,290
-320
| -12% | -$41.5K | 0.2% | 123 |
|
|
2014
Q4 | $301K | Sell |
2,610
-300
| -10% | -$34.6K | 0.23% | 104 |
|
|
2014
Q3 | $308K | Buy |
2,910
+25
| +0.9% | +$2.65K | 0.24% | 100 |
|
|
2014
Q2 | $275K | Sell |
2,885
-25
| -0.9% | -$2.38K | 0.21% | 107 |
|
|
2014
Q1 | $265K | Buy |
+2,910
| New | +$265K | 0.22% | 106 |
|