Grimes & Company’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
Q4 | – | Sell |
-15,160
| Closed | -$245K | – | 218 |
|
|
2016
Q3 | $245K | Sell |
15,160
-1,507
| -9% | -$24.4K | 0.03% | 170 |
|
|
2016
Q2 | $259K | Hold |
16,667
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $263K | Sell |
16,667
-5,738
| -26% | -$90.5K | 0.03% | 162 |
|
|
2015
Q4 | $325K | Sell |
22,405
-2,917
| -12% | -$42.3K | 0.04% | 149 |
|
|
2015
Q3 | $403K | Sell |
25,322
-14,299
| -36% | -$228K | 0.05% | 125 |
|
|
2015
Q2 | $756K | Buy |
+39,621
| New | +$756K | 0.11% | 101 |
|