Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.2M | Sell |
15,690
-810
| -5% | -$62.1K | 0.07% | 91 |
|
|
2015
Q3 | $1.21M | Sell |
16,500
-2,430
| -13% | -$179K | 0.08% | 90 |
|
|
2015
Q2 | $1.51M | Buy |
18,930
+2,655
| +16% | +$212K | 0.08% | 85 |
|
|
2015
Q1 | $1.32M | Sell |
16,275
-325
| -2% | -$26.3K | 0.07% | 99 |
|
|
2014
Q4 | $1.33M | Buy |
16,600
+2,235
| +16% | +$179K | 0.07% | 98 |
|
|
2014
Q3 | $1.09M | Buy |
14,365
+2,445
| +21% | +$185K | 0.06% | 107 |
|
|
2014
Q2 | $914K | Buy |
+11,920
| New | +$914K | 0.05% | 118 |
|