United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,089,300
| Closed | -$20.8M | – | 1326 |
|
|
2015
Q2 | $20.8M | Hold |
1,089,300
| – | – | 0.07% | 295 |
|
|
2015
Q1 | $21.6M | Buy |
1,089,300
+116,800
| +12% | +$2.32M | 0.08% | 293 |
|
|
2014
Q4 | $19.2M | Buy |
972,500
+124,000
| +15% | +$2.45M | 0.07% | 312 |
|
|
2014
Q3 | $18.9M | Buy |
848,500
+173,500
| +26% | +$3.86M | 0.07% | 307 |
|
|
2014
Q2 | $14.8M | Buy |
+675,000
| New | +$14.8M | 0.05% | 366 |
|