Country Club Trust’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,394
| Closed | -$1.17M | – | 206 |
|
|
2016
Q2 | $1.17M | Sell |
39,394
-4,740
| -11% | -$141K | 0.17% | 103 |
|
|
2016
Q1 | $1.28M | Sell |
44,134
-416
| -0.9% | -$12.1K | 0.19% | 105 |
|
|
2015
Q4 | $1.34M | Sell |
44,550
-2,384
| -5% | -$71.9K | 0.2% | 105 |
|
|
2015
Q3 | $1.35M | Sell |
46,934
-1,224
| -3% | -$35.2K | 0.21% | 101 |
|
|
2015
Q2 | $1.48M | Sell |
48,158
-15,903
| -25% | -$488K | 0.21% | 95 |
|
|
2015
Q1 | $1.99M | Sell |
64,061
-23,062
| -26% | -$717K | 0.28% | 85 |
|
|
2014
Q4 | $2.72M | Sell |
87,123
-737
| -0.8% | -$23K | 0.36% | 80 |
|
|
2014
Q3 | $2.55M | Sell |
87,860
-4,268
| -5% | -$124K | 0.34% | 84 |
|
|
2014
Q2 | $2.68M | Sell |
92,128
-4,532
| -5% | -$132K | 0.35% | 86 |
|
|
2014
Q1 | $2.74M | Buy |
+96,660
| New | +$2.74M | 0.39% | 83 |
|