Johnson Investment Counsel’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,795
| Closed | -$200K | – | 562 |
|
|
2015
Q4 | $200K | Sell |
10,795
-5,551
| -34% | -$103K | 0.01% | 507 |
|
|
2015
Q3 | $303K | Hold |
16,346
| – | – | 0.01% | 433 |
|
|
2015
Q2 | $384K | Sell |
16,346
-2,650
| -14% | -$62.3K | 0.01% | 397 |
|
|
2015
Q1 | $427K | Hold |
18,996
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $414K | Sell |
18,996
-3,000
| -14% | -$65.4K | 0.01% | 369 |
|
|
2014
Q3 | $510K | Sell |
21,996
-2,400
| -10% | -$55.6K | 0.02% | 309 |
|
|
2014
Q2 | $579K | Sell |
24,396
-7,085
| -23% | -$168K | 0.02% | 260 |
|
|
2014
Q1 | $699K | Sell |
31,481
-7,410
| -19% | -$165K | 0.03% | 229 |
|
|
2013
Q4 | $922K | Sell |
38,891
-5,900
| -13% | -$140K | 0.03% | 198 |
|
|
2013
Q3 | $1.05M | Sell |
44,791
-3,400
| -7% | -$79.3K | 0.04% | 182 |
|
|
2013
Q2 | $986K | Buy |
+48,191
| New | +$986K | 0.04% | 173 |
|