Citizens Business Bank’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,495
| Closed | -$283K | – | 279 |
|
|
2017
Q4 | $283K | Sell |
13,495
-5,260
| -28% | -$110K | 0.05% | 250 |
|
|
2017
Q3 | $375K | Sell |
18,755
-790
| -4% | -$15.8K | 0.06% | 231 |
|
|
2017
Q2 | $368K | Sell |
19,545
-420
| -2% | -$7.91K | 0.06% | 234 |
|
|
2017
Q1 | $358K | Sell |
19,965
-100
| -0.5% | -$1.79K | 0.06% | 227 |
|
|
2016
Q4 | $335K | Sell |
20,065
-460
| -2% | -$7.68K | 0.06% | 229 |
|
|
2016
Q3 | $346K | Sell |
20,525
-3,565
| -15% | -$60.1K | 0.06% | 230 |
|
|
2016
Q2 | $390K | Buy |
24,090
+2,290
| +11% | +$37.1K | 0.07% | 212 |
|
|
2016
Q1 | $346K | Sell |
21,800
-6,900
| -24% | -$110K | 0.06% | 227 |
|
|
2015
Q4 | $463K | Sell |
28,700
-280
| -1% | -$4.52K | 0.09% | 196 |
|
|
2015
Q3 | $449K | Hold |
28,980
| – | – | 0.08% | 207 |
|
|
2015
Q2 | $470K | Sell |
28,980
-455
| -2% | -$7.38K | 0.08% | 217 |
|
|
2015
Q1 | $489K | Sell |
29,435
-1,265
| -4% | -$21K | 0.09% | 210 |
|
|
2014
Q4 | $488K | Sell |
30,700
-60
| -0.2% | -$954 | 0.09% | 215 |
|
|
2014
Q3 | $475K | Buy |
30,760
+4,185
| +16% | +$64.6K | 0.09% | 217 |
|
|
2014
Q2 | $411K | Buy |
26,575
+10
| +0% | +$155 | 0.08% | 227 |
|
|
2014
Q1 | $389K | Sell |
26,565
-4,015
| -13% | -$58.8K | 0.08% | 227 |
|
|
2013
Q4 | $430K | Sell |
30,580
-650
| -2% | -$9.14K | 0.09% | 218 |
|
|
2013
Q3 | $397K | Sell |
31,230
-8,755
| -22% | -$111K | 0.09% | 225 |
|
|
2013
Q2 | $463K | Buy |
+39,985
| New | +$463K | 0.1% | 191 |
|