Bank of Stockton’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-985,645
| Closed | -$21.6M | – | 106 |
|
|
2018
Q1 | $21.6M | Sell |
985,645
-31,360
| -3% | -$689K | 9.05% | 2 |
|
|
2017
Q4 | $21.3M | Buy |
1,017,005
+36,100
| +4% | +$757K | 8.76% | 2 |
|
|
2017
Q3 | $19.6M | Buy |
980,905
+2,010
| +0.2% | +$40.2K | 8.95% | 2 |
|
|
2017
Q2 | $18.4M | Sell |
978,895
-12,785
| -1% | -$241K | 8.38% | 3 |
|
|
2017
Q1 | $17.8M | Sell |
991,680
-8,710
| -0.9% | -$156K | 8.12% | 3 |
|
|
2016
Q4 | $16.7M | Sell |
1,000,390
-21,300
| -2% | -$356K | 7.96% | 3 |
|
|
2016
Q3 | $17.2M | Sell |
1,021,690
-18,835
| -2% | -$317K | 8.55% | 3 |
|
|
2016
Q2 | $16.8M | Buy |
1,040,525
+1,615
| +0.2% | +$26.1K | 8.95% | 4 |
|
|
2016
Q1 | $16.5M | Sell |
1,038,910
-29,195
| -3% | -$464K | 8.98% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
1,068,105
+52,060
| +5% | +$840K | 9.9% | 3 |
|
|
2015
Q3 | $15.7M | Sell |
1,016,045
-19,365
| -2% | -$300K | 9.62% | 3 |
|
|
2015
Q2 | $16.8M | Buy |
1,035,410
+31,645
| +3% | +$514K | 9.37% | 4 |
|
|
2015
Q1 | $16.7M | Buy |
1,003,765
+32,550
| +3% | +$541K | 9.08% | 3 |
|
|
2014
Q4 | $15.4M | Buy |
971,215
+52,350
| +6% | +$833K | 8.79% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
918,865
+16,400
| +2% | +$253K | 8.39% | 3 |
|
|
2014
Q2 | $14M | Buy |
902,465
+4,175
| +0.5% | +$64.6K | 7.96% | 5 |
|
|
2014
Q1 | $13.2M | Buy |
898,290
+15,850
| +2% | +$232K | 8.03% | 5 |
|
|
2013
Q4 | $12.4M | Buy |
882,440
+147,610
| +20% | +$2.08M | 7.73% | 5 |
|
|
2013
Q3 | $9.34M | Buy |
734,830
+81,120
| +12% | +$1.03M | 6.68% | 5 |
|
|
2013
Q2 | $7.57M | Buy |
+653,710
| New | +$7.57M | 5.94% | 5 |
|