Beck Capital Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,895
| Closed | -$342K | – | 136 |
|
|
2015
Q4 | $342K | Hold |
4,895
| – | – | 0.2% | 89 |
|
|
2015
Q3 | $327K | Sell |
4,895
-450
| -8% | -$30.1K | 0.23% | 78 |
|
|
2015
Q2 | $419K | Hold |
5,345
| – | – | 0.22% | 93 |
|
|
2015
Q1 | $408K | Hold |
5,345
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $356K | Sell |
5,345
-55
| -1% | -$3.66K | 0.21% | 107 |
|
|
2014
Q3 | $341K | Sell |
5,400
-380
| -7% | -$24K | 0.24% | 110 |
|
|
2014
Q2 | $353K | Buy |
5,780
+610
| +12% | +$37.3K | 0.23% | 107 |
|
|
2014
Q1 | $295K | Buy |
+5,170
| New | +$295K | 0.23% | 117 |
|