Buckingham Capital Management (Ohio)’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,440
| Closed | -$518K | – | 158 |
|
|
2015
Q4 | $518K | Sell |
11,440
-17,533
| -61% | -$794K | 0.14% | 133 |
|
|
2015
Q3 | $1.3M | Sell |
28,973
-22,768
| -44% | -$1.02M | 0.38% | 74 |
|
|
2015
Q2 | $2.57M | Buy |
51,741
+1,318
| +3% | +$65.5K | 0.72% | 37 |
|
|
2015
Q1 | $2.55M | Sell |
50,423
-28,537
| -36% | -$1.44M | 0.73% | 38 |
|
|
2014
Q4 | $3.82M | Buy |
78,960
+14,334
| +22% | +$694K | 1.14% | 19 |
|
|
2014
Q3 | $2.95M | Buy |
64,626
+14,147
| +28% | +$645K | 0.92% | 29 |
|
|
2014
Q2 | $2.41M | Buy |
50,479
+5,333
| +12% | +$255K | 0.76% | 37 |
|
|
2014
Q1 | $2.06M | Buy |
45,146
+18,920
| +72% | +$862K | 0.69% | 42 |
|
|
2013
Q4 | $1.17M | Buy |
26,226
+10,286
| +65% | +$459K | 0.41% | 76 |
|
|
2013
Q3 | $661K | Buy |
+15,940
| New | +$661K | 0.27% | 110 |
|