Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$152K | – | 3708 |
|
|
2018
Q2 | $152K | Buy |
6,100
+30
| +0.5% | +$748 | ﹤0.01% | 3297 |
|
|
2018
Q1 | $154K | Sell |
6,070
-2,550
| -30% | -$64.7K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $231K | Buy |
8,620
+1,785
| +26% | +$47.8K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $168K | Sell |
6,835
-575
| -8% | -$14.1K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $185K | Buy |
7,410
+5,200
| +235% | +$130K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $55K | Sell |
2,210
-5,450
| -71% | -$136K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $183K | Buy |
7,660
+1,150
| +18% | +$27.5K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $159K | Hold |
6,510
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q2 | $168K | Buy |
6,510
+1,965
| +43% | +$50.7K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $111K | Buy |
+4,545
| New | +$111K | ﹤0.01% | 2997 |
|