Boston Private Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2014
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-330
| Closed | -$25K | – | 1057 |
|
|
2014
Q2 | $25K | Sell |
330
-995
| -75% | -$75.4K | ﹤0.01% | 702 |
|
|
2014
Q1 | $97K | Hold |
1,325
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $95K | Buy |
1,325
+700
| +112% | +$50.2K | ﹤0.01% | 495 |
|
|
2013
Q3 | $41K | Hold |
625
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $38K | Buy |
+625
| New | +$38K | ﹤0.01% | 580 |
|