Highland Capital Management (Tennessee)’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,925
| Closed | -$316K | – | 330 |
|
|
2016
Q4 | $316K | Buy |
9,925
+314
| +3% | +$10K | 0.03% | 285 |
|
|
2016
Q3 | $329K | Buy |
9,611
+130
| +1% | +$4.45K | 0.03% | 285 |
|
|
2016
Q2 | $290K | Sell |
9,481
-174
| -2% | -$5.32K | 0.03% | 301 |
|
|
2016
Q1 | $287K | Buy |
9,655
+379
| +4% | +$11.3K | 0.02% | 281 |
|
|
2015
Q4 | $272K | Buy |
9,276
+305
| +3% | +$8.94K | 0.02% | 281 |
|
|
2015
Q3 | $267K | Buy |
8,971
+963
| +12% | +$28.7K | 0.02% | 291 |
|
|
2015
Q2 | $300K | Buy |
8,008
+674
| +9% | +$25.3K | 0.02% | 296 |
|
|
2015
Q1 | $268K | Buy |
7,334
+221
| +3% | +$8.08K | 0.05% | 124 |
|
|
2014
Q4 | $249K | Buy |
7,113
+682
| +11% | +$23.9K | 0.05% | 149 |
|
|
2014
Q3 | $239K | Sell |
6,431
-20
| -0.3% | -$743 | 0.05% | 139 |
|
|
2014
Q2 | $249K | Sell |
6,451
-92
| -1% | -$3.55K | 0.05% | 137 |
|
|
2014
Q1 | $237K | Buy |
6,543
+64
| +1% | +$2.32K | 0.05% | 130 |
|
|
2013
Q4 | $244K | Buy |
6,479
+891
| +16% | +$33.6K | 0.05% | 118 |
|
|
2013
Q3 | $208K | Buy |
+5,588
| New | +$208K | 0.05% | 120 |
|