Good Harbor Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,400
| Closed | -$1.63M | – | 69 |
|
|
2015
Q2 | $1.63M | Sell |
20,400
-2,337
| -10% | -$187K | 0.15% | 35 |
|
|
2015
Q1 | $1.84M | Sell |
22,737
-2,442
| -10% | -$198K | 0.13% | 31 |
|
|
2014
Q4 | $2.02M | Sell |
25,179
-4,877
| -16% | -$390K | 0.08% | 31 |
|
|
2014
Q3 | $2.28M | Sell |
30,056
-4,438
| -13% | -$336K | 0.05% | 30 |
|
|
2014
Q2 | $2.65M | Buy |
34,494
+2,932
| +9% | +$225K | 0.04% | 33 |
|
|
2014
Q1 | $2.3M | Buy |
31,562
+241
| +0.8% | +$17.6K | 0.03% | 28 |
|
|
2013
Q4 | $2.23M | Buy |
+31,321
| New | +$2.23M | 0.03% | 27 |
|