BRCM
Bright Rock Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$6.55M | – | 91 |
|
|
2017
Q4 | $6.55M | Hold |
42,500
| – | – | 1.78% | 15 |
|
|
2017
Q3 | $6.13M | Hold |
42,500
| – | – | 1.78% | 17 |
|
|
2017
Q2 | $5.95M | Sell |
42,500
-1,100
| -3% | -$154K | 1.76% | 16 |
|
|
2017
Q1 | $5.91M | Hold |
43,600
| – | – | 1.77% | 18 |
|
|
2016
Q4 | $5.62M | Hold |
43,600
| – | – | 1.74% | 18 |
|
|
2016
Q3 | $5.44M | Hold |
43,600
| – | – | 1.72% | 18 |
|
|
2016
Q2 | $5.3M | Hold |
43,600
| – | – | 1.72% | 18 |
|
|
2016
Q1 | $5.27M | Buy |
43,600
+29,700
| +214% | +$3.59M | 1.8% | 17 |
|
|
2015
Q4 | $1.73M | Buy |
+13,900
| New | +$1.73M | 0.64% | 57 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.22M | – | 93 |
|
|
2014
Q4 | $1.22M | Buy |
+10,000
| New | +$1.22M | 0.48% | 64 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$1.05M | – | 92 |
|
|
2013
Q4 | $1.05M | Sell |
8,500
-5,000
| -37% | -$615K | 0.55% | 54 |
|
|
2013
Q3 | $1.5M | Buy |
+13,500
| New | +$1.5M | 0.84% | 42 |
|