Pinnacle Associates’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$320K | – | 739 |
|
|
2019
Q4 | $320K | Hold |
8,100
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $284K | Sell |
8,100
-5,000
| -38% | -$175K | 0.01% | 611 |
|
|
2019
Q2 | $487K | Sell |
13,100
-200
| -2% | -$7.44K | 0.01% | 534 |
|
|
2019
Q1 | $489K | Sell |
13,300
-101
| -0.8% | -$3.71K | 0.01% | 529 |
|
|
2018
Q4 | $430K | Sell |
13,401
-2,020
| -13% | -$64.8K | 0.01% | 535 |
|
|
2018
Q3 | $546K | Sell |
15,421
-875
| -5% | -$31K | 0.01% | 506 |
|
|
2018
Q2 | $588K | Hold |
16,296
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $629K | Sell |
16,296
-925
| -5% | -$35.7K | 0.01% | 481 |
|
|
2017
Q4 | $643K | Sell |
17,221
-1,650
| -9% | -$61.6K | 0.01% | 470 |
|
|
2017
Q3 | $692K | Sell |
18,871
-50
| -0.3% | -$1.83K | 0.01% | 453 |
|
|
2017
Q2 | $607K | Buy |
18,921
+649
| +4% | +$20.8K | 0.01% | 472 |
|
|
2017
Q1 | $576K | Buy |
18,272
+8,247
| +82% | +$260K | 0.01% | 478 |
|
|
2016
Q4 | $289K | Hold |
10,025
| – | – | 0.01% | 555 |
|
|
2016
Q3 | $297K | Hold |
10,025
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $262K | Sell |
10,025
-400
| -4% | -$10.5K | 0.01% | 559 |
|
|
2016
Q1 | $266K | Sell |
10,425
-815
| -7% | -$20.8K | 0.01% | 541 |
|
|
2015
Q4 | $274K | Sell |
11,240
-995
| -8% | -$24.3K | 0.01% | 547 |
|
|
2015
Q3 | $289K | Sell |
12,235
-925
| -7% | -$21.8K | 0.01% | 533 |
|
|
2015
Q2 | $390K | Sell |
13,160
-1,741
| -12% | -$51.6K | 0.01% | 506 |
|
|
2015
Q1 | $427K | Buy |
14,901
+57
| +0.4% | +$1.63K | 0.01% | 483 |
|
|
2014
Q4 | $424K | Sell |
14,844
-1,125
| -7% | -$32.1K | 0.01% | 480 |
|
|
2014
Q3 | $544K | Sell |
15,969
-1,800
| -10% | -$61.3K | 0.01% | 452 |
|
|
2014
Q2 | $630K | Sell |
17,769
-3,675
| -17% | -$130K | 0.01% | 430 |
|
|
2014
Q1 | $695K | Sell |
21,444
-3,996
| -16% | -$130K | 0.01% | 406 |
|
|
2013
Q4 | $881K | Sell |
25,440
-4,375
| -15% | -$152K | 0.02% | 374 |
|
|
2013
Q3 | $1.05M | Sell |
29,815
-3,725
| -11% | -$131K | 0.02% | 342 |
|
|
2013
Q2 | $1.03M | Buy |
+33,540
| New | +$1.03M | 0.02% | 332 |
|