American International Group’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,690
| Closed | -$133K | – | 3834 |
|
|
2016
Q1 | $133K | Sell |
2,690
-450
| -14% | -$22.2K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $151K | Buy |
3,140
+2,876
| +1,089% | +$138K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $12K | Sell |
264
-950
| -78% | -$43.2K | ﹤0.01% | 4439 |
|
|
2015
Q2 | $53.7K | Sell |
1,214
-100
| -8% | -$4.42K | ﹤0.01% | 4021 |
|
|
2015
Q1 | $57.6K | Hold |
1,314
| – | – | ﹤0.01% | 3899 |
|
|
2014
Q4 | $55.9K | Buy |
1,314
+250
| +23% | +$10.6K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $41.5K | Buy |
1,064
+450
| +73% | +$17.5K | ﹤0.01% | 4047 |
|
|
2014
Q2 | $24.1K | Sell |
614
-227
| -27% | -$8.91K | ﹤0.01% | 4223 |
|
|
2014
Q1 | $31.6K | Sell |
841
-54
| -6% | -$2.03K | ﹤0.01% | 4025 |
|
|
2013
Q4 | $35.1K | Sell |
895
-15,770
| -95% | -$618K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $608K | Buy |
16,665
+1,223
| +8% | +$44.7K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $541K | Buy |
+15,442
| New | +$541K | ﹤0.01% | 1796 |
|