Argentus Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,538
| Closed | -$129K | – | 422 |
|
|
2016
Q3 | $129K | Sell |
1,538
-8,860
| -85% | -$743K | 0.05% | 349 |
|
|
2016
Q2 | $835K | Sell |
10,398
-3,660
| -26% | -$294K | 0.36% | 49 |
|
|
2016
Q1 | $1.1M | Buy |
14,058
+3,411
| +32% | +$268K | 0.39% | 59 |
|
|
2015
Q4 | $816K | Sell |
10,647
-6,577
| -38% | -$504K | 0.25% | 97 |
|
|
2015
Q3 | $1.27M | Sell |
17,224
-2,153
| -11% | -$158K | 0.19% | 144 |
|
|
2015
Q2 | $1.55M | Buy |
19,377
+243
| +1% | +$19.4K | 0.24% | 109 |
|
|
2015
Q1 | $1.55M | Sell |
19,134
-3,048
| -14% | -$247K | 0.25% | 108 |
|
|
2014
Q4 | $1.78M | Buy |
+22,182
| New | +$1.78M | 0.3% | 95 |
|
|
2014
Q1 | – | Sell |
-35,044
| Closed | -$2.5M | – | 225 |
|
|
2013
Q4 | $2.5M | Sell |
35,044
-1,379
| -4% | -$98.3K | 0.53% | 30 |
|
|
2013
Q3 | $2.38M | Sell |
36,423
-2,256
| -6% | -$147K | 0.55% | 27 |
|
|
2013
Q2 | $2.37M | Buy |
+38,679
| New | +$2.37M | 0.56% | 28 |
|