Bank of Stockton’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,715
| Closed | -$1.37M | – | 108 |
|
|
2018
Q1 | $1.37M | Sell |
35,715
-3,015
| -8% | -$116K | 0.57% | 42 |
|
|
2017
Q4 | $1.48M | Buy |
38,730
+645
| +2% | +$24.6K | 0.61% | 38 |
|
|
2017
Q3 | $1.4M | Sell |
38,085
-3,000
| -7% | -$110K | 0.64% | 39 |
|
|
2017
Q2 | $1.41M | Sell |
41,085
-2,355
| -5% | -$80.7K | 0.64% | 34 |
|
|
2017
Q1 | $1.46M | Sell |
43,440
-5,580
| -11% | -$187K | 0.67% | 30 |
|
|
2016
Q4 | $1.58M | Sell |
49,020
-17,025
| -26% | -$548K | 0.75% | 24 |
|
|
2016
Q3 | $1.96M | Buy |
66,045
+2,550
| +4% | +$75.8K | 0.98% | 15 |
|
|
2016
Q2 | $1.74M | Sell |
63,495
-960
| -1% | -$26.3K | 0.92% | 19 |
|
|
2016
Q1 | $1.69M | Sell |
64,455
-2,085
| -3% | -$54.8K | 0.92% | 20 |
|
|
2015
Q4 | $1.79M | Buy |
66,540
+3,900
| +6% | +$105K | 1.03% | 17 |
|
|
2015
Q3 | $1.69M | Buy |
62,640
+4,725
| +8% | +$127K | 1.03% | 15 |
|
|
2015
Q2 | $1.74M | Buy |
57,915
+37,380
| +182% | +$1.12M | 0.97% | 17 |
|
|
2015
Q1 | $607K | Buy |
20,535
+2,400
| +13% | +$70.9K | 0.33% | 55 |
|
|
2014
Q4 | $488K | Buy |
18,135
+2,670
| +17% | +$71.8K | 0.28% | 63 |
|
|
2014
Q3 | $390K | Sell |
15,465
-525
| -3% | -$13.2K | 0.23% | 70 |
|
|
2014
Q2 | $433K | Sell |
15,990
-4,050
| -20% | -$110K | 0.25% | 69 |
|
|
2014
Q1 | $526K | Buy |
20,040
+90
| +0.5% | +$2.36K | 0.32% | 59 |
|
|
2013
Q4 | $531K | Buy |
19,950
+5,250
| +36% | +$140K | 0.33% | 59 |
|
|
2013
Q3 | $352K | Sell |
14,700
-600
| -4% | -$14.4K | 0.25% | 75 |
|
|
2013
Q2 | $327K | Buy |
+15,300
| New | +$327K | 0.26% | 81 |
|