Cutler Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,405
| Closed | -$1.13M | – | 95 |
|
|
2019
Q2 | $1.13M | Buy |
48,405
+1,830
| +4% | +$42.7K | 0.22% | 54 |
|
|
2019
Q1 | $1.06M | Sell |
46,575
-2,290
| -5% | -$51.9K | 0.21% | 51 |
|
|
2018
Q4 | $993K | Sell |
48,865
-35,885
| -42% | -$729K | 0.21% | 52 |
|
|
2018
Q3 | $2.01M | Buy |
84,750
+1,275
| +2% | +$30.3K | 0.38% | 49 |
|
|
2018
Q2 | $1.88M | Sell |
83,475
-820
| -1% | -$18.5K | 0.37% | 50 |
|
|
2018
Q1 | $1.86M | Sell |
84,295
-1,430
| -2% | -$31.5K | 0.36% | 49 |
|
|
2017
Q4 | $1.95M | Buy |
+85,725
| New | +$1.95M | 0.38% | 47 |
|
|
2017
Q2 | – | Sell |
-94,015
| Closed | -$1.93M | – | 88 |
|
|
2017
Q1 | $1.93M | Buy |
94,015
+375
| +0.4% | +$7.69K | 0.45% | 45 |
|
|
2016
Q4 | $1.86M | Buy |
93,640
+3,640
| +4% | +$72.5K | 0.48% | 45 |
|
|
2016
Q3 | $1.69M | Buy |
90,000
+3,080
| +4% | +$57.7K | 0.45% | 46 |
|
|
2016
Q2 | $1.57M | Sell |
86,920
-10,660
| -11% | -$193K | 0.44% | 44 |
|
|
2016
Q1 | $1.72M | Buy |
97,580
+20,810
| +27% | +$367K | 0.53% | 47 |
|
|
2015
Q4 | $1.33M | Sell |
76,770
-630
| -0.8% | -$10.9K | 0.45% | 44 |
|
|
2015
Q3 | $1.28M | Buy |
77,400
+4,520
| +6% | +$74.9K | 0.46% | 45 |
|
|
2015
Q2 | $1.32M | Buy |
72,880
+3,385
| +5% | +$61.4K | 0.43% | 46 |
|
|
2015
Q1 | $1.29M | Buy |
69,495
+8,310
| +14% | +$154K | 0.42% | 47 |
|
|
2014
Q4 | $1.12M | Buy |
+61,185
| New | +$1.12M | 0.37% | 47 |
|