Liberty Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,675
| Closed | -$194K | – | 214 |
|
2017
Q4 | $194K | Hold |
7,675
| – | – | 0.1% | 120 |
|
2017
Q3 | $177K | Hold |
7,675
| – | – | 0.1% | 126 |
|
2017
Q2 | $167K | Hold |
7,675
| – | – | 0.1% | 119 |
|
2017
Q1 | $160K | Hold |
7,675
| – | – | 0.1% | 119 |
|
2016
Q4 | $155K | Sell |
7,675
-1,375
| -15% | -$27.8K | 0.1% | 114 |
|
2016
Q3 | $167K | Buy |
+9,050
| New | +$167K | 0.11% | 114 |
|