Buckingham Capital Management (Ohio)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,557
| Closed | -$585K | – | 169 |
|
|
2015
Q3 | $585K | Sell |
34,557
-25,809
| -43% | -$437K | 0.17% | 128 |
|
|
2015
Q2 | $1.18M | Buy |
60,366
+1,656
| +3% | +$32.4K | 0.33% | 86 |
|
|
2015
Q1 | $1.15M | Sell |
58,710
-4,518
| -7% | -$88.7K | 0.33% | 91 |
|
|
2014
Q4 | $1.2M | Sell |
63,228
-9,483
| -13% | -$180K | 0.36% | 89 |
|
|
2014
Q3 | $1.26M | Sell |
72,711
-39,252
| -35% | -$679K | 0.39% | 84 |
|
|
2014
Q2 | $2.1M | Buy |
111,963
+18,090
| +19% | +$339K | 0.66% | 44 |
|
|
2014
Q1 | $1.71M | Buy |
93,873
+51,774
| +123% | +$944K | 0.57% | 50 |
|
|
2013
Q4 | $756K | Buy |
42,099
+7,104
| +20% | +$128K | 0.27% | 103 |
|
|
2013
Q3 | $569K | Buy |
+34,995
| New | +$569K | 0.23% | 117 |
|