Flagship Harbor Advisors’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1388 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $8K | Buy |
350
+200
| +133% | +$4.57K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1712 |
|