LIM
Lathrop Investment Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$320K | – | 62 |
|
|
2017
Q1 | $320K | Hold |
2,000
| – | – | 0.09% | 48 |
|
|
2016
Q4 | $292K | Sell |
2,000
-4,064
| -67% | -$593K | 0.09% | 49 |
|
|
2016
Q3 | $929K | Buy |
6,064
+3,032
| +100% | +$465K | 0.14% | 40 |
|
|
2016
Q2 | $457K | Hold |
3,032
| – | – | 0.14% | 40 |
|
|
2016
Q1 | $438K | Hold |
3,032
| – | – | 0.14% | 40 |
|
|
2015
Q4 | $465K | Hold |
3,032
| – | – | 0.15% | 39 |
|
|
2015
Q3 | $426K | Sell |
3,032
-2,200
| -42% | -$309K | 0.15% | 39 |
|
|
2015
Q2 | $835K | Buy |
+5,232
| New | +$835K | 0.27% | 34 |
|