Cribstone Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-606
| Closed | -$21K | – | 498 |
|
|
2019
Q3 | $21K | Hold |
606
| – | – | 0.01% | 332 |
|
|
2019
Q2 | $21K | Hold |
606
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $21K | Hold |
606
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $18K | Hold |
606
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $21K | Hold |
606
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $21K | Hold |
606
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $20K | Buy |
606
+285
| +89% | +$9.41K | 0.01% | 391 |
|
|
2017
Q4 | $11K | Buy |
+321
| New | +$11K | 0.01% | 556 |
|