Gamble Jones Investment Counsel’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,067
| Closed | -$278K | – | 209 |
|
|
2015
Q2 | $278K | Sell |
6,067
-65
| -1% | -$2.98K | 0.03% | 196 |
|
|
2015
Q1 | $291K | Hold |
6,132
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $275K | Buy |
6,132
+5
| +0.1% | +$224 | 0.03% | 200 |
|
|
2014
Q3 | $276K | Hold |
6,127
| – | – | 0.03% | 199 |
|
|
2014
Q2 | $284K | Buy |
6,127
+395
| +7% | +$18.3K | 0.03% | 195 |
|
|
2014
Q1 | $260K | Buy |
5,732
+725
| +14% | +$32.9K | 0.03% | 193 |
|
|
2013
Q4 | $225K | Buy |
+5,007
| New | +$225K | 0.03% | 202 |
|