Wharton Business Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,670
| Closed | -$3.7M | – | 105 |
|
|
2019
Q1 | $3.7M | Sell |
222,670
-26,000
| -10% | -$432K | 0.38% | 41 |
|
|
2018
Q4 | $3.91M | Sell |
248,670
-1,068,280
| -81% | -$18M | 0.46% | 37 |
|
|
2018
Q3 | $23.3M | Sell |
1,316,950
-570,200
| -30% | -$10.1M | 2.32% | 15 |
|
|
2018
Q2 | $32.7M | Hold |
1,887,150
| – | – | 3.41% | 9 |
|
|
2018
Q1 | $36.8M | Hold |
1,887,150
| – | – | 3.81% | 9 |
|
|
2017
Q4 | $34.7M | Hold |
1,887,150
| – | – | 3.6% | 9 |
|
|
2017
Q3 | $33.7M | Hold |
1,887,150
| – | – | 3.56% | 9 |
|
|
2017
Q2 | $32.8M | Sell |
1,887,150
-20,400
| -1% | -$343K | 3.49% | 9 |
|
|
2017
Q1 | $30.5M | Sell |
1,907,550
-2,915
| -0.2% | -$45.3K | 3.26% | 9 |
|
|
2016
Q4 | $28.4M | Hold |
1,910,465
| – | – | 3.36% | 9 |
|
|
2016
Q3 | $30.9M | Sell |
1,910,465
-3,735
| -0.2% | -$59.9K | 3.81% | 6 |
|
|
2016
Q2 | $29.7M | Buy |
1,914,200
+11,500
| +0.6% | +$179K | 3.51% | 6 |
|
|
2016
Q1 | $30M | Buy |
1,902,700
+39,110
| +2% | +$561K | 3.31% | 6 |
|
|
2015
Q4 | $27M | Buy |
1,863,590
+36,065
| +2% | +$579K | 2.67% | 10 |
|
|
2015
Q3 | $29.1M | Sell |
1,827,525
-135,850
| -7% | -$2.35M | 2.87% | 11 |
|
|
2015
Q2 | $37.5K | Sell |
1,963,375
-563,980
| -22% | -$11.2M | 2.49% | 6 |
|
|
2015
Q1 | $50.3M | Buy |
2,527,355
+231,205
| +10% | +$4.53M | 4.15% | 4 |
|
|
2014
Q4 | $45.4M | Buy |
2,296,150
+812,640
| +55% | +$17.2M | 3.76% | 4 |
|
|
2014
Q3 | $33M | Buy |
1,483,510
+2,160
| +0.1% | +$49.3K | 2.93% | 7 |
|
|
2014
Q2 | $32.5M | Buy |
1,481,350
+887,350
| +149% | +$19.5M | 3.58% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
+594,000
| New | +$12M | 1.01% | 29 |
|
Wharton Business Group's BBRC Position: Q2 2019 in Review
Wharton Business Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 222,670 shares — an estimated $3.7M sold.
Wharton Business Group first reported a position in BBRC in Q1 2014 and held it in 21 quarters. The position peaked at $50.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Wharton Business Group reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Wharton Business Group sold 222,670 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $3.7M.
- Wharton Business Group first reported a position in Columbia Beyond BRICs ETF in Q1 2014 and held it in 21 quarters.
- Wharton Business Group's Columbia Beyond BRICs ETF position peaked at $50.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Wharton Business Group's 13F filing for Q2 2019, filed 8 Aug 2019.