PNC Financial Services Group’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
Q1 | – | Sell |
-284
| Closed | -$4K | – | 4659 |
|
|
2015
Q4 | $4K | Hold |
284
| – | – | ﹤0.01% | 3998 |
|
|
2015
Q3 | $5K | Sell |
284
-112,225
| -100% | -$1.98M | ﹤0.01% | 4005 |
|
|
2015
Q2 | $2.15M | Buy |
112,509
+500
| +0.4% | +$9.54K | ﹤0.01% | 948 |
|
|
2015
Q1 | $2.23M | Buy |
112,009
+867
| +0.8% | +$17.3K | ﹤0.01% | 913 |
|
|
2014
Q4 | $2.2M | Hold |
111,142
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $2.47M | Buy |
111,142
+19,942
| +22% | +$444K | ﹤0.01% | 832 |
|
|
2014
Q2 | $2M | Buy |
91,200
+18,200
| +25% | +$399K | ﹤0.01% | 876 |
|
|
2014
Q1 | $1.54M | Hold |
73,000
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $1.5M | Buy |
+73,000
| New | +$1.5M | ﹤0.01% | 907 |
|