Birch Hill Investment Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$77K | – | 131 |
|
|
2016
Q3 | $77K | Sell |
4,000
-7,200
| -64% | -$139K | 0.01% | 128 |
|
|
2016
Q2 | $214K | Hold |
11,200
| – | – | 0.02% | 123 |
|
|
2016
Q1 | $226K | Hold |
11,200
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $265K | Hold |
11,200
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $230K | Sell |
11,200
-600
| -5% | -$12.3K | 0.03% | 127 |
|
|
2015
Q2 | $320K | Buy |
11,800
+1,000
| +9% | +$27.1K | 0.03% | 117 |
|
|
2015
Q1 | $301K | Hold |
10,800
| – | – | 0.03% | 120 |
|
|
2014
Q4 | $285K | Hold |
10,800
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $342K | Hold |
10,800
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $372K | Hold |
10,800
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $382K | Hold |
10,800
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $345K | Buy |
10,800
+500
| +5% | +$16K | 0.04% | 114 |
|
|
2013
Q3 | $327K | Buy |
10,300
+500
| +5% | +$15.9K | 0.04% | 110 |
|
|
2013
Q2 | $264K | Buy |
+9,800
| New | +$264K | 0.03% | 122 |
|