Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-480
| Closed | -$50K | – | 670 |
|
|
2019
Q1 | $50K | Hold |
480
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $44K | Hold |
480
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $51K | Hold |
480
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $49K | Hold |
480
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $48K | Sell |
480
-275
| -36% | -$27.5K | 0.02% | 255 |
|
|
2017
Q4 | $76K | Hold |
755
| – | – | 0.04% | 249 |
|
|
2017
Q3 | $72K | Hold |
755
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $70K | Buy |
+755
| New | +$70K | 0.04% | 226 |
|