Manchester Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-385
| Closed | -$31K | – | 568 |
|
|
2015
Q1 | $31K | Hold |
385
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $31K | Hold |
385
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $29K | Sell |
385
-150
| -28% | -$11.3K | ﹤0.01% | 824 |
|
|
2014
Q2 | $41K | Sell |
535
-405
| -43% | -$31K | 0.01% | 750 |
|
|
2014
Q1 | $69K | Hold |
940
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $67K | Hold |
940
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $61K | Hold |
940
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $58K | Buy |
+940
| New | +$58K | 0.01% | 558 |
|