Denver Investment Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,755
| Closed | -$214K | – | 542 |
|
|
2015
Q4 | $214K | Sell |
14,755
-16,340
| -53% | -$237K | 0.01% | 436 |
|
|
2015
Q3 | $497K | Buy |
31,095
+1,100
| +4% | +$17.6K | 0.02% | 343 |
|
|
2015
Q2 | $573K | Sell |
29,995
-350
| -1% | -$6.69K | 0.02% | 354 |
|
|
2015
Q1 | $603K | Buy |
30,345
+2,000
| +7% | +$39.7K | 0.02% | 399 |
|
|
2014
Q4 | $560K | Sell |
28,345
-310
| -1% | -$6.13K | 0.02% | 393 |
|
|
2014
Q3 | $637K | Buy |
28,655
+2,675
| +10% | +$59.5K | 0.02% | 376 |
|
|
2014
Q2 | $569K | Buy |
25,980
+8,165
| +46% | +$179K | 0.02% | 399 |
|
|
2014
Q1 | $377K | Buy |
+17,815
| New | +$377K | 0.01% | 429 |
|