BCI
Brinker Capital Investments’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,000
| Closed | -$3.54M | – | 535 |
|
|
2017
Q4 | $3.54M | Sell |
68,000
-11,000
| -14% | -$573K | 0.12% | 148 |
|
|
2017
Q3 | $4.01M | Sell |
79,000
-10,000
| -11% | -$507K | 0.14% | 127 |
|
|
2017
Q2 | $4.25M | Sell |
89,000
-22,000
| -20% | -$1.05M | 0.16% | 118 |
|
|
2017
Q1 | $5.1M | Buy |
111,000
+37,000
| +50% | +$1.7M | 0.21% | 103 |
|
|
2016
Q4 | $3.21M | Hold |
74,000
| – | – | 0.14% | 116 |
|
|
2016
Q3 | $3.17M | Hold |
74,000
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $2.92M | Hold |
74,000
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $2.86M | Hold |
74,000
| – | – | 0.12% | 117 |
|
|
2015
Q4 | $2.85M | Hold |
74,000
| – | – | 0.12% | 129 |
|
|
2015
Q3 | $2.82M | Hold |
74,000
| – | – | 0.12% | 125 |
|
|
2015
Q2 | $3.39M | Hold |
74,000
| – | – | 0.13% | 122 |
|
|
2015
Q1 | $3.52M | Hold |
74,000
| – | – | 0.13% | 118 |
|
|
2014
Q4 | $3.31M | Hold |
74,000
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $3.34M | Hold |
74,000
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $3.43M | Sell |
74,000
-23,000
| -24% | -$1.06M | 0.13% | 124 |
|
|
2014
Q1 | $4.4M | Hold |
97,000
| – | – | 0.17% | 105 |
|
|
2013
Q4 | $4.37M | Hold |
97,000
| – | – | 0.17% | 106 |
|
|
2013
Q3 | $3.99M | Buy |
97,000
+22,000
| +29% | +$904K | 0.16% | 116 |
|
|
2013
Q2 | $2.77M | Buy |
+75,000
| New | +$2.77M | 0.12% | 135 |
|