Capstone Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.99M | Sell |
42,999
-901
| -2% | -$83.5K | 0.11% | 222 |
|
|
2017
Q1 | $3.99M | Sell |
43,900
-4,652
| -10% | -$422K | 0.11% | 220 |
|
|
2016
Q4 | $4.21M | Sell |
48,552
-7,102
| -13% | -$615K | 0.12% | 209 |
|
|
2016
Q3 | $4.65M | Buy |
55,654
+47,004
| +543% | +$3.93M | 0.13% | 171 |
|
|
2016
Q2 | $695K | Hold |
8,650
| – | – | 0.02% | 735 |
|
|
2016
Q1 | $679K | Sell |
8,650
-424
| -5% | -$33.3K | 0.02% | 736 |
|
|
2015
Q4 | $695K | Sell |
9,074
-3,114
| -26% | -$239K | 0.02% | 723 |
|
|
2015
Q3 | $897K | Hold |
12,188
| – | – | 0.03% | 591 |
|
|
2015
Q2 | $973K | Sell |
12,188
-20
| -0.2% | -$1.6K | 0.03% | 597 |
|
|
2015
Q1 | $989K | Sell |
12,208
-80
| -0.7% | -$6.48K | 0.03% | 674 |
|
|
2014
Q4 | $984K | Buy |
12,288
+3,638
| +42% | +$291K | 0.03% | 654 |
|
|
2014
Q3 | $656K | Sell |
8,650
-2,155
| -20% | -$163K | 0.02% | 829 |
|
|
2014
Q2 | $829K | Hold |
10,805
| – | – | 0.03% | 713 |
|
|
2014
Q1 | $789K | Sell |
10,805
-2,090
| -16% | -$153K | 0.02% | 718 |
|
|
2013
Q4 | $919K | Sell |
12,895
-100
| -0.8% | -$7.13K | 0.03% | 688 |
|
|
2013
Q3 | $847K | Hold |
12,995
| – | – | 0.02% | 877 |
|
|
2013
Q2 | $796K | Buy |
+12,995
| New | +$796K | 0.02% | 849 |
|