Bank of Stockton’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-218,030
| Closed | -$14.1M | – | 107 |
|
|
2018
Q1 | $14.1M | Sell |
218,030
-4,815
| -2% | -$311K | 5.89% | 5 |
|
|
2017
Q4 | $14.8M | Sell |
222,845
-4,651
| -2% | -$308K | 6.07% | 5 |
|
|
2017
Q3 | $14M | Sell |
227,496
-11,140
| -5% | -$685K | 6.38% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
238,636
-8,317
| -3% | -$495K | 6.47% | 5 |
|
|
2017
Q1 | $14.5M | Sell |
246,953
-2,605
| -1% | -$153K | 6.64% | 5 |
|
|
2016
Q4 | $14.4M | Sell |
249,558
-1,695
| -0.7% | -$97.6K | 6.84% | 5 |
|
|
2016
Q3 | $13.3M | Buy |
251,253
+2,330
| +0.9% | +$123K | 6.6% | 5 |
|
|
2016
Q2 | $12.7M | Buy |
248,923
+8,672
| +4% | +$442K | 6.74% | 5 |
|
|
2016
Q1 | $12.1M | Sell |
240,251
-7,579
| -3% | -$383K | 6.61% | 5 |
|
|
2015
Q4 | $12.2M | Sell |
247,830
-2,170
| -0.9% | -$107K | 7% | 5 |
|
|
2015
Q3 | $11.9M | Sell |
250,000
-8,205
| -3% | -$392K | 7.31% | 5 |
|
|
2015
Q2 | $13.8M | Sell |
258,205
-8,611
| -3% | -$461K | 7.72% | 5 |
|
|
2015
Q1 | $14.4M | Sell |
266,816
-3,975
| -1% | -$215K | 7.84% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
270,791
+6,455
| +2% | +$355K | 8.47% | 4 |
|
|
2014
Q3 | $14M | Buy |
264,336
+5,091
| +2% | +$269K | 8.26% | 5 |
|
|
2014
Q2 | $14.1M | Sell |
259,245
-2,865
| -1% | -$156K | 8.04% | 3 |
|
|
2014
Q1 | $13.5M | Sell |
262,110
-1,915
| -0.7% | -$98.4K | 8.23% | 4 |
|
|
2013
Q4 | $13.1M | Buy |
264,025
+36,267
| +16% | +$1.8M | 8.18% | 3 |
|
|
2013
Q3 | $9.97M | Buy |
227,758
+31,015
| +16% | +$1.36M | 7.14% | 4 |
|
|
2013
Q2 | $8M | Buy |
+196,743
| New | +$8M | 6.28% | 4 |
|