Ledyard National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$32K | – | 734 |
|
|
2018
Q1 | $32K | Sell |
1,250
-200
| -14% | -$5.12K | ﹤0.01% | 486 |
|
|
2017
Q4 | $38K | Sell |
1,450
-175
| -11% | -$4.59K | ﹤0.01% | 483 |
|
|
2017
Q3 | $41K | Hold |
1,625
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $38K | Hold |
1,625
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $38K | Hold |
1,625
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $37K | Hold |
1,625
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $34K | Hold |
1,625
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $32K | Sell |
1,625
-775
| -32% | -$15.3K | 0.01% | 341 |
|
|
2016
Q1 | $45K | Hold |
2,400
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $45K | Sell |
2,400
-425
| -15% | -$7.97K | 0.01% | 326 |
|
|
2015
Q3 | $52K | Hold |
2,825
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $59K | Hold |
2,825
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $59K | Sell |
2,825
-52,435
| -95% | -$1.1M | 0.01% | 276 |
|
|
2014
Q4 | $1.11M | Buy |
55,260
+18,475
| +50% | +$372K | 0.21% | 92 |
|
|
2014
Q3 | $692K | Buy |
36,785
+24,775
| +206% | +$466K | 0.13% | 98 |
|
|
2014
Q2 | $242K | Buy |
12,010
+5,200
| +76% | +$105K | 0.04% | 151 |
|
|
2014
Q1 | $135K | Sell |
6,810
-4,190
| -38% | -$83.1K | 0.02% | 180 |
|
|
2013
Q4 | $215K | Buy |
11,000
+4,875
| +80% | +$95.3K | 0.04% | 146 |
|
|
2013
Q3 | $110K | Buy |
+6,125
| New | +$110K | 0.02% | 178 |
|