BB&T Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.41M | Sell |
144,680
-8,390
| -5% | -$196K | 0.03% | 451 |
|
|
2019
Q2 | $3.57M | Buy |
153,070
+1,465
| +1% | +$33.7K | 0.03% | 445 |
|
|
2019
Q1 | $3.44M | Buy |
151,605
+9,370
| +7% | +$207K | 0.03% | 453 |
|
|
2018
Q4 | $2.89M | Buy |
142,235
+125
| +0.1% | +$2.77K | 0.03% | 463 |
|
|
2018
Q3 | $3.38M | Sell |
142,110
-4,355
| -3% | -$102K | 0.03% | 477 |
|
|
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% | -$33.6K | 0.04% | 467 |
|
|
2017
Q4 | $3.37M | Sell |
148,560
-565
| -0.4% | -$12.4K | 0.04% | 417 |
|
|
2017
Q3 | $3.19M | Buy |
149,125
+3,075
| +2% | +$64.4K | 0.04% | 422 |
|
|
2017
Q2 | $3.02M | Buy |
146,050
+2,945
| +2% | +$60.5K | 0.04% | 424 |
|
|
2017
Q1 | $2.93M | Sell |
143,105
-17,435
| -11% | -$356K | 0.04% | 390 |
|
|
2016
Q4 | $3M | Hold |
160,540
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $3M | Buy |
160,540
+31,065
| +24% | +$579K | 0.04% | 347 |
|
|
2016
Q2 | $2.34M | Sell |
129,475
-1,205
| -0.9% | -$21.6K | 0.04% | 392 |
|
|
2016
Q1 | $2.3M | Buy |
130,680
+1,940
| +2% | +$32.3K | 0.04% | 369 |
|
|
2015
Q4 | $2.23M | Sell |
128,740
-13,915
| -10% | -$245K | 0.05% | 319 |
|
|
2015
Q3 | $2.37M | Sell |
142,655
-21,235
| -13% | -$374K | 0.05% | 305 |
|
|
2015
Q2 | $2.97M | Buy |
163,890
+4,895
| +3% | +$90.9K | 0.06% | 268 |
|
|
2015
Q1 | $29M | Sell |
158,995
-8,180
| -5% | -$149K | 0.06% | 261 |
|
|
2014
Q4 | $30.6M | Sell |
167,175
-64,070
| -28% | -$1.14M | 0.07% | 241 |
|
|
2014
Q3 | $40.7M | Sell |
231,245
-58,520
| -20% | -$1.04M | 0.1% | 187 |
|
|
2014
Q2 | $51.3M | Sell |
289,765
-4,955
| -2% | -$85.3K | 0.12% | 148 |
|
|
2014
Q1 | $49.9M | Sell |
294,720
-1,170
| -0.4% | -$19.3K | 0.13% | 135 |
|
|
2013
Q4 | $49.1M | Buy |
295,890
+15,495
| +6% | +$247K | 0.14% | 135 |
|
|
2013
Q3 | $42.3M | Sell |
280,395
-1,590
| -0.6% | -$24K | 0.13% | 127 |
|
|
2013
Q2 | $40.6K | Buy |
+281,985
| New | +$4.07M | 0.13% | 133 |
|
Other funds holding PRF
CSIA
BWM
USAA