Hamel Associates’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,125
Closed -$272K 88
2015
Q3
$272K Sell
7,125
-30,625
-81% -$1.31M 0.19% 79
2015
Q2
$1.73M Sell
37,750
-9,675
-20% -$462K 1.14% 31
2015
Q1
$2.25M Sell
47,425
-8,200
-15% -$376K 1.49% 22
2014
Q4
$2.49M Buy
55,625
+1,175
+2% +$52.8K 1.62% 19
2014
Q3
$2.46M Buy
54,450
+47,950
+738% +$2.17M 1.64% 19
2014
Q2
$300K Sell
6,500
-47,950
-88% -$2.16M 0.2% 89
2014
Q1
$2.47M Buy
54,450
+3,225
+6% +$144K 1.71% 19
2013
Q4
$2.31M Buy
+51,225
New +$2.24M 1.62% 24

Other funds holding CSD

Hamel Associates's CSD Position: Q4 2015 in Review

Hamel Associates sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2015, closing a stake of 7,125 shares — an estimated $272K sold.

Hamel Associates first reported a position in CSD in Q4 2013 and held it in 8 quarters. The position peaked at $2.49M in Q4 2014. 74 funds tracked by Wall St. Rank hold CSD as of Q4 2015.

  • Hamel Associates reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2015 after selling out during the quarter.
  • Hamel Associates sold 7,125 Invesco S&P Spin-Off ETF shares in Q4 2015, an estimated $272K.
  • Hamel Associates first reported a position in Invesco S&P Spin-Off ETF in Q4 2013 and held it in 8 quarters.
  • Hamel Associates's Invesco S&P Spin-Off ETF position peaked at $2.49M in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2015.

Based on Hamel Associates's 13F filing for Q4 2015, filed 16 Feb 2016.