Argentus Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-610
| Closed | -$9K | – | 423 |
|
|
2016
Q3 | $9K | Sell |
610
-3,450
| -85% | -$50.9K | ﹤0.01% | 517 |
|
|
2016
Q2 | $61K | Sell |
4,060
-140
| -3% | -$2.1K | 0.03% | 420 |
|
|
2016
Q1 | $61K | Sell |
4,200
-10,550
| -72% | -$153K | 0.02% | 419 |
|
|
2015
Q4 | $226K | Buy |
+14,750
| New | +$226K | 0.07% | 247 |
|
|
2015
Q3 | – | Sell |
-193,100
| Closed | -$3.08M | – | 667 |
|
|
2015
Q2 | $3.08M | Buy |
193,100
+24,400
| +14% | +$389K | 0.47% | 58 |
|
|
2015
Q1 | $2.62M | Buy |
+168,700
| New | +$2.62M | 0.41% | 63 |
|
|
2014
Q4 | – | Sell |
-122,180
| Closed | -$1.58M | – | 351 |
|
|
2014
Q3 | $1.58M | Buy |
+122,180
| New | +$1.58M | 0.25% | 114 |
|