Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-2,181
| Closed | -$42K | – | 5025 |
|
2016
Q2 | $42K | Buy |
2,181
+224
| +11% | +$4.31K | ﹤0.01% | 2821 |
|
2016
Q1 | $37K | Buy |
1,957
+1,461
| +295% | +$27.6K | ﹤0.01% | 2830 |
|
2015
Q4 | $9K | Hold |
496
| – | – | ﹤0.01% | 3773 |
|
2015
Q3 | $9K | Sell |
496
-101
| -17% | -$1.83K | ﹤0.01% | 3639 |
|
2015
Q2 | $14K | Hold |
597
| – | – | ﹤0.01% | 3483 |
|
2015
Q1 | $13K | Hold |
597
| – | – | ﹤0.01% | 3478 |
|
2014
Q4 | $13K | Buy |
597
+100
| +20% | +$2.18K | ﹤0.01% | 3282 |
|
2014
Q3 | $12K | Sell |
497
-600
| -55% | -$14.5K | ﹤0.01% | 3018 |
|
2014
Q2 | $26K | Hold |
1,097
| – | – | ﹤0.01% | 2476 |
|
2014
Q1 | $24K | Hold |
1,097
| – | – | ﹤0.01% | 2460 |
|
2013
Q4 | $26K | Sell |
1,097
-31
| -3% | -$735 | ﹤0.01% | 2377 |
|
2013
Q3 | $26K | Sell |
1,128
-1,000
| -47% | -$23.1K | ﹤0.01% | 2282 |
|
2013
Q2 | $44K | Buy |
+2,128
| New | +$44K | ﹤0.01% | 1820 |
|