Meridian Investment Counsel’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,024
| Closed | -$657K | – | 177 |
|
|
2016
Q2 | $657K | Hold |
12,024
| – | – | 0.45% | 71 |
|
|
2016
Q1 | $638K | Hold |
12,024
| – | – | 0.45% | 70 |
|
|
2015
Q4 | $653K | Hold |
12,024
| – | – | 0.48% | 66 |
|
|
2015
Q3 | $612K | Hold |
12,024
| – | – | 0.5% | 67 |
|
|
2015
Q2 | $657K | Sell |
12,024
-300
| -2% | -$16.4K | 0.47% | 71 |
|
|
2015
Q1 | $641K | Buy |
12,324
+400
| +3% | +$20.8K | 0.44% | 72 |
|
|
2014
Q4 | $572K | Sell |
11,924
-718
| -6% | -$34.4K | 0.41% | 75 |
|
|
2014
Q3 | $633K | Buy |
12,642
+400
| +3% | +$20K | 0.47% | 70 |
|
|
2014
Q2 | $638K | Hold |
12,242
| – | – | 0.49% | 69 |
|
|
2014
Q1 | $600K | Buy |
12,242
+250
| +2% | +$12.3K | 0.51% | 68 |
|
|
2013
Q4 | $602K | Buy |
+11,992
| New | +$602K | 0.51% | 70 |
|