Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$17K | – | 733 |
|
|
2018
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $16K | Hold |
750
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $15K | Sell |
750
-375
| -33% | -$7.5K | ﹤0.01% | 564 |
|
|
2016
Q4 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 392 |
|
|
2016
Q3 | $21K | Hold |
1,125
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $20K | Sell |
1,125
-975
| -46% | -$17.3K | ﹤0.01% | 437 |
|
|
2015
Q4 | $36K | Hold |
2,100
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $35K | Hold |
2,100
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $38K | Sell |
2,100
-49,670
| -96% | -$899K | 0.01% | 332 |
|
|
2015
Q1 | $945K | Sell |
51,770
-67,725
| -57% | -$1.24M | 0.17% | 103 |
|
|
2014
Q4 | $2.19M | Buy |
119,495
+26,525
| +29% | +$485K | 0.4% | 74 |
|
|
2014
Q3 | $1.64M | Buy |
92,970
+39,925
| +75% | +$702K | 0.3% | 81 |
|
|
2014
Q2 | $938K | Sell |
53,045
-3,925
| -7% | -$69.4K | 0.16% | 91 |
|
|
2014
Q1 | $964K | Buy |
56,970
+16,500
| +41% | +$279K | 0.16% | 92 |
|
|
2013
Q4 | $671K | Sell |
40,470
-580
| -1% | -$9.62K | 0.11% | 98 |
|
|
2013
Q3 | $620K | Buy |
41,050
+1,200
| +3% | +$18.1K | 0.11% | 94 |
|
|
2013
Q2 | $574K | Buy |
+39,850
| New | +$574K | 0.11% | 90 |
|