TIC
BBRC
Trees Investment Counsel’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.87M | Hold |
117,700
| – | – | 1.65% | 32 |
|
|
2015
Q2 | $2.25M | Buy |
117,700
+1,500
| +1% | +$28.6K | 1.79% | 30 |
|
|
2015
Q1 | $2.31M | Sell |
116,200
-1,750
| -1% | -$34.8K | 1.87% | 28 |
|
|
2014
Q4 | $2.33M | Hold |
117,950
| – | – | 1.88% | 27 |
|
|
2014
Q3 | $2.62M | Hold |
117,950
| – | – | 2.12% | 24 |
|
|
2014
Q2 | $2.58M | Sell |
117,950
-1,800
| -2% | -$39.4K | 2.03% | 26 |
|
|
2014
Q1 | $2.53M | Sell |
119,750
-3,300
| -3% | -$69.8K | 2.03% | 23 |
|
|
2013
Q4 | $2.53M | Buy |
+123,050
| New | +$2.53M | 2.01% | 26 |
|