WC
BBRC
Whitnell & Co’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,419
| Closed | -$290K | – | 260 |
|
|
2019
Q1 | $290K | Hold |
17,419
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $274K | Sell |
17,419
-286
| -2% | -$4.5K | 0.12% | 118 |
|
|
2018
Q3 | $314K | Sell |
17,705
-5,952
| -25% | -$106K | 0.12% | 110 |
|
|
2018
Q2 | $410K | Buy |
23,657
+3,515
| +17% | +$60.9K | 0.17% | 100 |
|
|
2018
Q1 | $393K | Sell |
20,142
-326
| -2% | -$6.36K | 0.16% | 104 |
|
|
2017
Q4 | $377K | Buy |
20,468
+1,237
| +6% | +$22.8K | 0.16% | 106 |
|
|
2017
Q3 | $343K | Sell |
19,231
-1,269
| -6% | -$22.6K | 0.15% | 106 |
|
|
2017
Q2 | $356K | Hold |
20,500
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $328K | Sell |
20,500
-17,136
| -46% | -$274K | 0.15% | 108 |
|
|
2016
Q4 | $559K | Buy |
+37,636
| New | +$559K | 0.26% | 92 |
|
|
2016
Q3 | – | Sell |
-78,051
| Closed | -$1.21M | – | 394 |
|
|
2016
Q2 | $1.21M | Sell |
78,051
-4,695
| -6% | -$72.8K | 0.39% | 69 |
|
|
2016
Q1 | $1.3M | Sell |
82,746
-1,828
| -2% | -$28.8K | 0.49% | 61 |
|
|
2015
Q4 | $1.23M | Sell |
84,574
-139,122
| -62% | -$2.02M | 0.46% | 62 |
|
|
2015
Q3 | $3.56M | Sell |
223,696
-41
| -0% | -$653 | 1.4% | 14 |
|
|
2015
Q2 | $4.27M | Buy |
223,737
+11,777
| +6% | +$225K | 1.55% | 12 |
|
|
2015
Q1 | $4.22M | Buy |
211,960
+33,040
| +18% | +$658K | 1.58% | 12 |
|
|
2014
Q4 | $3.54M | Buy |
178,920
+164,737
| +1,162% | +$3.26M | 1.33% | 12 |
|
|
2014
Q3 | $315K | Buy |
+14,183
| New | +$315K | 0.13% | 117 |
|