LBC
Lowe Brockenbrough & Co’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$395K | – | 203 |
|
|
2018
Q1 | $395K | Buy |
9,000
+300
| +3% | +$13.2K | 0.06% | 168 |
|
|
2017
Q4 | $384K | Buy |
8,700
+2,200
| +34% | +$97.1K | 0.06% | 170 |
|
|
2017
Q3 | $268K | Hold |
6,500
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $257K | Buy |
6,500
+500
| +8% | +$19.8K | 0.04% | 179 |
|
|
2017
Q1 | $226K | Hold |
6,000
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $221K | Buy |
+6,000
| New | +$221K | 0.04% | 186 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$213K | – | 188 |
|
|
2016
Q2 | $213K | Sell |
5,000
-750
| -13% | -$32K | 0.04% | 173 |
|
|
2016
Q1 | $240K | Hold |
5,750
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $248K | Hold |
5,750
| – | – | 0.04% | 172 |
|
|
2015
Q3 | $237K | Hold |
5,750
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $253K | Hold |
5,750
| – | – | 0.04% | 178 |
|
|
2015
Q1 | $256K | Buy |
5,750
+500
| +10% | +$22.3K | 0.04% | 180 |
|
|
2014
Q4 | $235K | Buy |
+5,250
| New | +$235K | 0.04% | 183 |
|