FineMark National Bank & Trust’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51
| Closed | -$1K | – | 445 |
|
|
2016
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1273 |
|