Bainco International Investors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,605
| Closed | -$202K | – | 78 |
|
|
2015
Q3 | $202K | Sell |
5,605
-707
| -11% | -$25.5K | 0.05% | 71 |
|
|
2015
Q2 | $231K | Sell |
6,312
-282
| -4% | -$10.3K | 0.05% | 74 |
|
|
2015
Q1 | $250K | Hold |
6,594
| – | – | 0.06% | 71 |
|
|
2014
Q4 | $250K | Hold |
6,594
| – | – | 0.06% | 74 |
|
|
2014
Q3 | $231K | Sell |
6,594
-79,096
| -92% | -$2.77M | 0.06% | 78 |
|
|
2014
Q2 | $3.05M | Buy |
85,690
+9,263
| +12% | +$330K | 0.76% | 52 |
|
|
2014
Q1 | $2.6M | Buy |
76,427
+11,033
| +17% | +$375K | 0.67% | 56 |
|
|
2013
Q4 | $2.17M | Buy |
65,394
+1,883
| +3% | +$62.4K | 0.53% | 60 |
|
|
2013
Q3 | $1.98M | Buy |
63,511
+10,177
| +19% | +$318K | 0.49% | 58 |
|
|
2013
Q2 | $1.66M | Buy |
+53,334
| New | +$1.66M | 0.46% | 62 |
|