Northern Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,400
| Closed | -$673K | – | 4226 |
|
|
2016
Q2 | $673K | Sell |
43,400
-1,400
| -3% | -$21.7K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $706K | Hold |
44,800
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q4 | $650K | Hold |
44,800
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $713K | Sell |
44,800
-100
| -0.2% | -$1.59K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $857K | Buy |
44,900
+100
| +0.2% | +$1.91K | ﹤0.01% | 3401 |
|
|
2015
Q1 | $892K | Hold |
44,800
| – | – | ﹤0.01% | 3440 |
|
|
2014
Q4 | $886K | Hold |
44,800
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q3 | $996K | Hold |
44,800
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q2 | $982K | Hold |
44,800
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q1 | $948K | Hold |
44,800
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q4 | $922K | Buy |
+44,800
| New | +$922K | ﹤0.01% | 3402 |
|