Bank of Stockton’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,167
| Closed | -$4.56M | – | 105 |
|
|
2018
Q1 | $4.56M | Buy |
69,167
+7,260
| +12% | +$479K | 1.91% | 9 |
|
|
2017
Q4 | $4.32M | Sell |
61,907
-10,800
| -15% | -$753K | 1.77% | 10 |
|
|
2017
Q3 | $4.7M | Sell |
72,707
-28,660
| -28% | -$1.85M | 2.14% | 9 |
|
|
2017
Q2 | $6.4M | Sell |
101,367
-21,603
| -18% | -$1.36M | 2.91% | 7 |
|
|
2017
Q1 | $7.67M | Sell |
122,970
-4,448
| -3% | -$277K | 3.5% | 6 |
|
|
2016
Q4 | $7.86M | Sell |
127,418
-750
| -0.6% | -$46.3K | 3.75% | 7 |
|
|
2016
Q3 | $7.11M | Buy |
128,168
+145
| +0.1% | +$8.05K | 3.53% | 7 |
|
|
2016
Q2 | $6.56M | Buy |
128,023
+4,425
| +4% | +$227K | 3.49% | 7 |
|
|
2016
Q1 | $6.3M | Sell |
123,598
-14,483
| -10% | -$738K | 3.43% | 6 |
|
|
2015
Q4 | $6.58M | Sell |
138,081
-4,193
| -3% | -$200K | 3.78% | 6 |
|
|
2015
Q3 | $6.8M | Sell |
142,274
-3,665
| -3% | -$175K | 4.16% | 6 |
|
|
2015
Q2 | $7.94M | Sell |
145,939
-19,173
| -12% | -$1.04M | 4.43% | 6 |
|
|
2015
Q1 | $9.04M | Sell |
165,112
-14,585
| -8% | -$798K | 4.92% | 6 |
|
|
2014
Q4 | $9.77M | Buy |
179,697
+7,750
| +5% | +$421K | 5.56% | 6 |
|
|
2014
Q3 | $8.79M | Buy |
171,947
+10,354
| +6% | +$529K | 5.2% | 7 |
|
|
2014
Q2 | $8.67M | Buy |
161,593
+7,780
| +5% | +$418K | 4.95% | 7 |
|
|
2014
Q1 | $7.9M | Buy |
153,813
+4,050
| +3% | +$208K | 4.82% | 7 |
|
|
2013
Q4 | $7.6M | Buy |
149,763
+5,807
| +4% | +$295K | 4.73% | 6 |
|
|
2013
Q3 | $6.71M | Buy |
143,956
+16,138
| +13% | +$752K | 4.8% | 6 |
|
|
2013
Q2 | $5.54M | Buy |
+127,818
| New | +$5.54M | 4.35% | 7 |
|