CrestPoint Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,722
| Closed | -$218K | – | 244 |
|
|
2014
Q4 | $218K | Hold |
2,722
| – | – | 0.12% | 211 |
|
|
2014
Q3 | $206K | Sell |
2,722
-119
| -4% | -$9.01K | 0.12% | 209 |
|
|
2014
Q2 | $218K | Sell |
2,841
-284
| -9% | -$21.8K | 0.13% | 206 |
|
|
2014
Q1 | $228K | Hold |
3,125
| – | – | 0.14% | 197 |
|
|
2013
Q4 | $223K | Buy |
+3,125
| New | +$223K | 0.15% | 194 |
|