Eagle Capital Management (Louisiana)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,923
| Closed | -$870K | – | 43 |
|
|
2017
Q4 | $870K | Buy |
14,923
+267
| +2% | +$15.6K | 0.47% | 40 |
|
|
2017
Q3 | $807K | Buy |
14,656
+376
| +3% | +$20.7K | 0.46% | 40 |
|
|
2017
Q2 | $754K | Buy |
14,280
+1,046
| +8% | +$55.2K | 0.45% | 40 |
|
|
2017
Q1 | $783K | Buy |
13,234
+7,366
| +126% | +$436K | 0.48% | 40 |
|
|
2016
Q4 | $376K | Buy |
+5,868
| New | +$376K | 0.25% | 44 |
|