Eagle Capital Management (Louisiana)’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,816
| Closed | -$4.16M | – | 29 |
|
|
2015
Q2 | $4.16M | Sell |
30,816
-52
| -0.2% | -$7.01K | 2.41% | 11 |
|
|
2015
Q1 | $4M | Sell |
30,868
-1,309
| -4% | -$170K | 2.12% | 11 |
|
|
2014
Q4 | $3.71M | Buy |
32,177
+341
| +1% | +$39.3K | 1.49% | 12 |
|
|
2014
Q3 | $3.37M | Sell |
31,836
-730
| -2% | -$77.3K | 1.29% | 15 |
|
|
2014
Q2 | $3.11M | Buy |
32,566
+1,100
| +3% | +$105K | 1.16% | 22 |
|
|
2014
Q1 | $2.86M | Buy |
31,466
+12,576
| +67% | +$1.14M | 1.12% | 29 |
|
|
2013
Q4 | $1.67M | Buy |
+18,890
| New | +$1.67M | 0.72% | 32 |
|