Bank of Stockton’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-596,475
| Closed | -$18.9M | – | 104 |
|
|
2018
Q1 | $18.9M | Buy |
596,475
+16,735
| +3% | +$529K | 7.89% | 3 |
|
|
2017
Q4 | $17.9M | Buy |
579,740
+34,010
| +6% | +$1.05M | 7.34% | 4 |
|
|
2017
Q3 | $15.7M | Sell |
545,730
-24,085
| -4% | -$695K | 7.18% | 4 |
|
|
2017
Q2 | $16M | Sell |
569,815
-1,600
| -0.3% | -$44.8K | 7.26% | 4 |
|
|
2017
Q1 | $15.5M | Sell |
571,415
-38,175
| -6% | -$1.04M | 7.08% | 4 |
|
|
2016
Q4 | $15.7M | Sell |
609,590
-64,375
| -10% | -$1.66M | 7.48% | 4 |
|
|
2016
Q3 | $16.8M | Sell |
673,965
-53,800
| -7% | -$1.34M | 8.35% | 4 |
|
|
2016
Q2 | $17.7M | Buy |
727,765
+3,345
| +0.5% | +$81.3K | 9.4% | 2 |
|
|
2016
Q1 | $17.5M | Sell |
724,420
-8,920
| -1% | -$216K | 9.53% | 2 |
|
|
2015
Q4 | $18.3M | Buy |
733,340
+37,410
| +5% | +$933K | 10.5% | 2 |
|
|
2015
Q3 | $17.2M | Buy |
695,930
+19,075
| +3% | +$472K | 10.52% | 2 |
|
|
2015
Q2 | $17.9M | Buy |
676,855
+65,725
| +11% | +$1.74M | 9.99% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
611,130
+33,060
| +6% | +$877K | 8.82% | 4 |
|
|
2014
Q4 | $14.1M | Buy |
578,070
+5,870
| +1% | +$143K | 8.02% | 5 |
|
|
2014
Q3 | $14M | Buy |
572,200
+12,435
| +2% | +$304K | 8.28% | 4 |
|
|
2014
Q2 | $14M | Buy |
559,765
+3,325
| +0.6% | +$83.4K | 8.01% | 4 |
|
|
2014
Q1 | $13.7M | Buy |
556,440
+23,135
| +4% | +$571K | 8.39% | 3 |
|
|
2013
Q4 | $13.1M | Buy |
533,305
+20,440
| +4% | +$503K | 8.18% | 4 |
|
|
2013
Q3 | $11.4M | Buy |
512,865
+8,685
| +2% | +$193K | 8.16% | 3 |
|
|
2013
Q2 | $10.3M | Buy |
+504,180
| New | +$10.3M | 8.05% | 3 |
|