KC
Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,903
| Closed | -$313K | – | 139 |
|
|
2019
Q2 | $313K | Buy |
2,903
+370
| +15% | +$39.9K | 0.19% | 106 |
|
|
2019
Q1 | $265K | Buy |
2,533
+82
| +3% | +$8.58K | 0.17% | 112 |
|
|
2018
Q4 | $224K | Buy |
2,451
+58
| +2% | +$5.3K | 0.16% | 118 |
|
|
2018
Q3 | $256K | Sell |
2,393
-875
| -27% | -$93.6K | 0.14% | 119 |
|
|
2018
Q2 | $333K | Sell |
3,268
-565
| -15% | -$57.6K | 0.21% | 109 |
|
|
2018
Q1 | $381K | Buy |
3,833
+2
| +0.1% | +$199 | 0.24% | 97 |
|
|
2017
Q4 | $387K | Buy |
3,831
+14
| +0.4% | +$1.41K | 0.25% | 99 |
|
|
2017
Q3 | $365K | Buy |
3,817
+12
| +0.3% | +$1.15K | 0.24% | 92 |
|
|
2017
Q2 | $353K | Buy |
3,805
+65
| +2% | +$6.03K | 0.24% | 91 |
|
|
2017
Q1 | $340K | Sell |
3,740
-13,040
| -78% | -$1.19M | 0.25% | 92 |
|
|
2016
Q4 | $1.45M | Sell |
16,780
-20,003
| -54% | -$1.73M | 1.1% | 31 |
|
|
2016
Q3 | $3.08M | Sell |
36,783
-2,757
| -7% | -$230K | 2.14% | 4 |
|
|
2016
Q2 | $3.18M | Sell |
39,540
-2,148
| -5% | -$173K | 2.1% | 7 |
|
|
2016
Q1 | $3.27M | Sell |
41,688
-3,399
| -8% | -$267K | 2.05% | 7 |
|
|
2015
Q4 | $3.46M | Sell |
45,087
-3,332
| -7% | -$255K | 2.04% | 5 |
|
|
2015
Q3 | $3.56M | Sell |
48,419
-1,103
| -2% | -$81.1K | 2.26% | 6 |
|
|
2015
Q2 | $3.95M | Buy |
49,522
+964
| +2% | +$76.9K | 2.28% | 3 |
|
|
2015
Q1 | $3.94M | Sell |
48,558
-1,694
| -3% | -$137K | 2.04% | 4 |
|
|
2014
Q4 | $4.02M | Sell |
50,252
-2,158
| -4% | -$173K | 2.06% | 3 |
|
|
2014
Q3 | $3.97M | Sell |
52,410
-2,173
| -4% | -$165K | 2.13% | 4 |
|
|
2014
Q2 | $4.19M | Sell |
54,583
-5,661
| -9% | -$434K | 2.18% | 1 |
|
|
2014
Q1 | $4.4M | Sell |
60,244
-16,189
| -21% | -$1.18M | 2.32% | 1 |
|
|
2013
Q4 | $5.45M | Sell |
76,433
-4,547
| -6% | -$324K | 2.93% | 1 |
|
|
2013
Q3 | $5.28M | Buy |
80,980
+27,798
| +52% | +$1.81M | 2.69% | 3 |
|
|
2013
Q2 | $3.26M | Buy |
+53,182
| New | +$3.26M | 1.79% | 8 |
|