RNS
BBRC
Robert N. Shapiro’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,298
| Closed | -$118K | – | 922 |
|
|
2014
Q3 | $118K | Buy |
5,298
+590
| +13% | +$13.1K | 0.02% | 351 |
|
|
2014
Q2 | $103K | Hold |
4,708
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $100K | Hold |
4,708
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $97K | Buy |
4,708
+3,972
| +540% | +$81.8K | 0.02% | 378 |
|
|
2013
Q3 | $15K | Buy |
+736
| New | +$15K | ﹤0.01% | 819 |
|