GAM
Garrison Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,325
| Closed | -$576K | – | 103 |
|
|
2020
Q3 | $576K | Sell |
5,325
-50
| -0.9% | -$5.41K | 0.3% | 62 |
|
|
2020
Q2 | $547K | Buy |
5,375
+2,941
| +121% | +$299K | 0.31% | 62 |
|
|
2020
Q1 | $205K | Hold |
2,434
| – | – | 0.14% | 95 |
|
|
2019
Q4 | $282K | Sell |
2,434
-175
| -7% | -$20.3K | 0.14% | 95 |
|
|
2019
Q3 | $282K | Sell |
2,609
-145
| -5% | -$15.7K | 0.15% | 95 |
|
|
2019
Q2 | $297K | Sell |
2,754
-14
| -0.5% | -$1.51K | 0.15% | 96 |
|
|
2019
Q1 | $289K | Hold |
2,768
| – | – | 0.15% | 97 |
|
|
2018
Q4 | $253K | Hold |
2,768
| – | – | 0.15% | 99 |
|
|
2018
Q3 | $296K | Hold |
2,768
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $282K | Buy |
+2,768
| New | +$282K | 0.14% | 93 |
|
|
2018
Q1 | – | Sell |
-2,767
| Closed | -$280K | – | 100 |
|
|
2017
Q4 | $280K | Buy |
2,767
+105
| +4% | +$10.6K | 0.15% | 92 |
|
|
2017
Q3 | $254K | Sell |
2,662
-65
| -2% | -$6.2K | 0.14% | 94 |
|
|
2017
Q2 | $253K | Sell |
2,727
-35
| -1% | -$3.25K | 0.15% | 92 |
|
|
2017
Q1 | $251K | Sell |
2,762
-750
| -21% | -$68.2K | 0.15% | 89 |
|
|
2016
Q4 | $304K | Buy |
3,512
+1
| +0% | +$87 | 0.19% | 81 |
|
|
2016
Q3 | $294K | Sell |
3,511
-440
| -11% | -$36.8K | 0.19% | 81 |
|
|
2016
Q2 | $317K | Sell |
3,951
-62
| -2% | -$4.97K | 0.21% | 75 |
|
|
2016
Q1 | $315K | Sell |
4,013
-130
| -3% | -$10.2K | 0.22% | 75 |
|
|
2015
Q4 | $318K | Buy |
4,143
+25
| +0.6% | +$1.92K | 0.22% | 76 |
|
|
2015
Q3 | $303K | Buy |
4,118
+20
| +0.5% | +$1.47K | 0.22% | 74 |
|
|
2015
Q2 | $327K | Buy |
4,098
+590
| +17% | +$47.1K | 0.22% | 72 |
|
|
2015
Q1 | $284K | Buy |
3,508
+718
| +26% | +$58.1K | 0.19% | 78 |
|
|
2014
Q4 | $211K | Hold |
2,790
| – | – | 0.16% | 84 |
|
|
2014
Q3 | $211K | Hold |
2,790
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $214K | Hold |
2,790
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $204K | Sell |
2,790
-205
| -7% | -$15K | 0.16% | 78 |
|
|
2013
Q4 | $213K | Buy |
+2,995
| New | +$213K | 0.17% | 73 |
|