PNC Financial Services Group’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-783
| Closed | -$15K | – | 4592 |
|
|
2016
Q2 | $15K | Hold |
783
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q1 | $15K | Hold |
783
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q4 | $15K | Sell |
783
-44
| -5% | -$843 | ﹤0.01% | 3451 |
|
|
2015
Q3 | $16K | Buy |
827
+44
| +6% | +$851 | ﹤0.01% | 3488 |
|
|
2015
Q2 | $18K | Hold |
783
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q1 | $18K | Buy |
+783
| New | +$18K | ﹤0.01% | 3559 |
|