Brinker Capital Investments’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,000
| Closed | -$1.38M | – | 756 |
|
|
2015
Q4 | $1.38M | Hold |
109,000
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $1.59M | Hold |
109,000
| – | – | 0.07% | 157 |
|
|
2015
Q2 | $1.98M | Hold |
109,000
| – | – | 0.08% | 154 |
|
|
2015
Q1 | $2.09M | Hold |
109,000
| – | – | 0.08% | 150 |
|
|
2014
Q4 | $2.01M | Sell |
109,000
-11,000
| -9% | -$203K | 0.08% | 158 |
|
|
2014
Q3 | $2.47M | Buy |
120,000
+25,000
| +26% | +$515K | 0.09% | 137 |
|
|
2014
Q2 | $2.18M | Hold |
95,000
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $2.08M | Buy |
95,000
+23,000
| +32% | +$502K | 0.08% | 150 |
|
|
2013
Q4 | $1.55M | Buy |
72,000
+30,000
| +71% | +$648K | 0.06% | 159 |
|
|
2013
Q3 | $829K | Hold |
42,000
| – | – | 0.03% | 190 |
|
|
2013
Q2 | $725K | Buy |
+42,000
| New | +$725K | 0.03% | 189 |
|