Manchester Capital Management’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-550
| Closed | -$21K | – | 567 |
|
|
2016
Q1 | $21K | Hold |
550
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $28K | Hold |
550
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $25K | Hold |
550
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $32K | Hold |
550
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $30K | Hold |
550
| – | – | ﹤0.01% | 426 |
|
|
2014
Q4 | $28K | Hold |
550
| – | – | ﹤0.01% | 834 |
|
|
2014
Q3 | $25K | Hold |
550
| – | – | ﹤0.01% | 850 |
|
|
2014
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 748 |
|