BB&T Securities’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,050
| Closed | -$2.92M | – | 1602 |
|
|
2018
Q4 | $2.92M | Sell |
69,050
-2,284
| -3% | -$96.7K | 0.03% | 459 |
|
|
2018
Q3 | $3.92M | Sell |
71,334
-62
| -0.1% | -$3.4K | 0.04% | 446 |
|
|
2018
Q2 | $3.88M | Buy |
71,396
+1,614
| +2% | +$87.6K | 0.04% | 432 |
|
|
2018
Q1 | $3.72M | Buy |
69,782
+2,749
| +4% | +$147K | 0.04% | 438 |
|
|
2017
Q4 | $3.49M | Buy |
67,033
+1,878
| +3% | +$97.8K | 0.05% | 407 |
|
|
2017
Q3 | $3.3M | Buy |
65,155
+2,952
| +5% | +$150K | 0.04% | 414 |
|
|
2017
Q2 | $2.97M | Buy |
62,203
+9,792
| +19% | +$467K | 0.04% | 427 |
|
|
2017
Q1 | $2.41M | Buy |
+52,411
| New | +$2.41M | 0.03% | 426 |
|
|
2015
Q1 | – | Sell |
-14,871
| Closed | -$6.66M | – | 1097 |
|
|
2014
Q4 | $6.66M | Sell |
14,871
-8,810
| -37% | -$3.95M | 0.02% | 604 |
|
|
2014
Q3 | $10.7M | Sell |
23,681
-29,550
| -56% | -$13.3M | 0.03% | 453 |
|
|
2014
Q2 | $24.6M | Buy |
53,231
+487
| +0.9% | +$225K | 0.06% | 265 |
|
|
2014
Q1 | $23.9M | Buy |
52,744
+16,538
| +46% | +$7.5M | 0.06% | 239 |
|
|
2013
Q4 | $16.3M | Buy |
+36,206
| New | +$16.3M | 0.05% | 279 |
|