BB&T Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.41M | Sell |
144,680
-8,390
| -5% | -$198K | 0.03% | 450 |
|
|
2019
Q2 | $3.57M | Buy |
153,070
+1,465
| +1% | +$34.2K | 0.03% | 444 |
|
|
2019
Q1 | $3.44M | Buy |
151,605
+9,370
| +7% | +$212K | 0.03% | 452 |
|
|
2018
Q4 | $2.89M | Buy |
142,235
+125
| +0.1% | +$2.54K | 0.03% | 462 |
|
|
2018
Q3 | $3.38M | Sell |
142,110
-4,355
| -3% | -$103K | 0.03% | 476 |
|
|
2018
Q2 | $3.3M | Sell |
146,465
-625
| -0.4% | -$14.1K | 0.04% | 471 |
|
|
2018
Q1 | $3.24M | Sell |
147,090
-1,470
| -1% | -$32.4K | 0.04% | 466 |
|
|
2017
Q4 | $3.37M | Sell |
148,560
-565
| -0.4% | -$12.8K | 0.04% | 417 |
|
|
2017
Q3 | $3.2M | Buy |
149,125
+3,075
| +2% | +$65.9K | 0.04% | 421 |
|
|
2017
Q2 | $3.02M | Buy |
146,050
+2,945
| +2% | +$60.9K | 0.04% | 423 |
|
|
2017
Q1 | $2.93M | Sell |
143,105
-17,435
| -11% | -$357K | 0.04% | 390 |
|
|
2016
Q4 | $3.01M | Hold |
160,540
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $3.01M | Buy |
160,540
+31,065
| +24% | +$581K | 0.04% | 347 |
|
|
2016
Q2 | $2.34M | Sell |
129,475
-1,205
| -0.9% | -$21.8K | 0.04% | 392 |
|
|
2016
Q1 | $2.3M | Buy |
130,680
+1,940
| +2% | +$34.2K | 0.04% | 369 |
|
|
2015
Q4 | $2.24M | Sell |
128,740
-13,915
| -10% | -$242K | 0.05% | 318 |
|
|
2015
Q3 | $2.37M | Sell |
142,655
-21,235
| -13% | -$352K | 0.05% | 304 |
|
|
2015
Q2 | $2.97M | Buy |
163,890
+4,895
| +3% | +$88.8K | 0.06% | 268 |
|
|
2015
Q1 | $29M | Sell |
158,995
-8,180
| -5% | -$1.49M | 0.06% | 261 |
|
|
2014
Q4 | $30.6M | Sell |
167,175
-64,070
| -28% | -$11.7M | 0.07% | 240 |
|
|
2014
Q3 | $40.7M | Sell |
231,245
-58,520
| -20% | -$10.3M | 0.1% | 187 |
|
|
2014
Q2 | $51.3M | Sell |
289,765
-4,955
| -2% | -$876K | 0.12% | 148 |
|
|
2014
Q1 | $49.9M | Sell |
294,720
-1,170
| -0.4% | -$198K | 0.13% | 135 |
|
|
2013
Q4 | $49.1M | Buy |
295,890
+15,495
| +6% | +$2.57M | 0.14% | 135 |
|
|
2013
Q3 | $42.3M | Sell |
280,395
-1,590
| -0.6% | -$240K | 0.13% | 127 |
|
|
2013
Q2 | $40.6K | Buy |
+281,985
| New | +$40.6K | 0.13% | 133 |
|