Moors & Cabot’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,650
| Closed | -$311K | – | 556 |
|
|
2017
Q1 | $311K | Sell |
15,650
-2,300
| -13% | -$45.7K | 0.05% | 375 |
|
|
2016
Q4 | $363K | Sell |
17,950
-150
| -0.8% | -$3.03K | 0.06% | 342 |
|
|
2016
Q3 | $324K | Hold |
18,100
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $298K | Sell |
18,100
-1,000
| -5% | -$16.5K | 0.05% | 369 |
|
|
2016
Q1 | $296K | Hold |
19,100
| – | – | 0.05% | 353 |
|
|
2015
Q4 | $265K | Sell |
19,100
-950
| -5% | -$13.2K | 0.05% | 386 |
|
|
2015
Q3 | $297K | Sell |
20,050
-900
| -4% | -$13.3K | 0.05% | 365 |
|
|
2015
Q2 | $364K | Buy |
20,950
+1,200
| +6% | +$20.9K | 0.06% | 336 |
|
|
2015
Q1 | $325K | Sell |
19,750
-1,250
| -6% | -$20.6K | 0.05% | 361 |
|
|
2014
Q4 | $301K | Sell |
21,000
-1,800
| -8% | -$25.8K | 0.05% | 377 |
|
|
2014
Q3 | $502K | Buy |
22,800
+3,600
| +19% | +$79.3K | 0.09% | 249 |
|
|
2014
Q2 | $494K | Buy |
+19,200
| New | +$494K | 0.08% | 272 |
|