Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 444 |
|
|
2015
Q4 | $31K | Hold |
2,000
| – | – | 0.02% | 262 |
|
|
2015
Q3 | $28K | Sell |
2,000
-1,400
| -41% | -$19.6K | 0.02% | 277 |
|
|
2015
Q2 | $54K | Sell |
3,400
-200
| -6% | -$3.18K | 0.03% | 210 |
|
|
2015
Q1 | $55K | Hold |
3,600
| – | – | 0.03% | 208 |
|
|
2014
Q4 | $51K | Sell |
3,600
-1,200
| -25% | -$17K | 0.03% | 223 |
|
|
2014
Q3 | $62K | Buy |
4,800
+1,000
| +26% | +$12.9K | 0.04% | 211 |
|
|
2014
Q2 | $47K | Sell |
3,800
-1,200
| -24% | -$14.8K | 0.03% | 224 |
|
|
2014
Q1 | $59K | Buy |
+5,000
| New | +$59K | 0.04% | 177 |
|