Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$28K | – | 452 |
|
|
2017
Q4 | $28K | Hold |
400
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $25K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $25K | Sell |
400
-687
| -63% | -$42.9K | 0.01% | 196 |
|
|
2016
Q1 | $65K | Buy |
1,087
+687
| +172% | +$41.1K | 0.03% | 109 |
|
|
2015
Q4 | $28K | Buy |
+400
| New | +$28K | 0.01% | 167 |
|