Harbour Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,750
| Closed | -$419K | – | 234 |
|
|
2016
Q1 | $419K | Hold |
23,750
| – | – | 0.24% | 137 |
|
|
2015
Q4 | $412K | Sell |
23,750
-1,250
| -5% | -$21.7K | 0.22% | 147 |
|
|
2015
Q3 | $415K | Hold |
25,000
| – | – | 0.29% | 118 |
|
|
2015
Q2 | $453K | Hold |
25,000
| – | – | 0.28% | 118 |
|
|
2015
Q1 | $457K | Hold |
25,000
| – | – | 0.32% | 110 |
|
|
2014
Q4 | $457K | Buy |
+25,000
| New | +$457K | 0.33% | 110 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$442K | – | 185 |
|
|
2014
Q2 | $442K | Hold |
25,000
| – | – | 0.35% | 114 |
|
|
2014
Q1 | $423K | Hold |
25,000
| – | – | 0.4% | 92 |
|
|
2013
Q4 | $415K | Hold |
25,000
| – | – | 0.37% | 105 |
|
|
2013
Q3 | $377K | Hold |
25,000
| – | – | 0.41% | 104 |
|
|
2013
Q2 | $360K | Buy |
+25,000
| New | +$360K | 0.45% | 93 |
|