WealthTrust-Arizona’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 |
-10,144
| Closed | -$147K | – | 622 |
|
|
2015
Q4 | $147K | Sell |
10,144
-1,869
| -16% | -$27.1K | 0.09% | 81 |
|
|
2015
Q3 | $191K | Sell |
12,013
-1,313
| -10% | -$20.9K | 0.12% | 63 |
|
|
2015
Q2 | $254K | Buy |
13,326
+747
| +6% | +$14.2K | 0.15% | 53 |
|
|
2015
Q1 | $250K | Sell |
12,579
-5,912
| -32% | -$117K | 0.15% | 54 |
|
|
2014
Q4 | $366K | Sell |
18,491
-7,610
| -29% | -$151K | 0.31% | 46 |
|
|
2014
Q3 | $580K | Sell |
26,101
-4,287
| -14% | -$95.3K | 0.64% | 35 |
|
|
2014
Q2 | $666K | Buy |
+30,388
| New | +$666K | 0.71% | 33 |
|