1919 Investment Counsel’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.76M | Hold |
55,644
| – | – | 0.04% | 313 |
|
|
2014
Q2 | $1.92M | Buy |
55,644
+3,034
| +6% | +$105K | 0.04% | 311 |
|
|
2014
Q1 | $1.86M | Buy |
52,610
+25,350
| +93% | +$898K | 0.04% | 312 |
|
|
2013
Q4 | $871K | Sell |
27,260
-4,162
| -13% | -$133K | 0.02% | 392 |
|
|
2013
Q3 | $998K | Sell |
31,422
-25,995
| -45% | -$826K | 0.02% | 377 |
|
|
2013
Q2 | $1.55M | Buy |
+57,417
| New | +$1.55M | 0.04% | 308 |
|