First City Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$39.7K | – | 443 |
|
|
2016
Q1 | $39.7K | Hold |
2,500
| – | – | 0.03% | 308 |
|
|
2015
Q4 | $40.4K | Hold |
2,500
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $38.7K | Buy |
+2,500
| New | +$38.7K | 0.03% | 317 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$39.8K | – | 623 |
|
|
2014
Q4 | $39.8K | Buy |
+2,500
| New | +$39.8K | 0.03% | 296 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$36.6K | – | 649 |
|
|
2014
Q1 | $36.6K | Buy |
+2,500
| New | +$36.6K | 0.03% | 306 |
|