Narwhal 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 |
-3,000
| Closed | -$243K | – | 129 |
|
|
2015
Q1 | $243K | Hold |
3,000
| – | – | 0.09% | 121 |
|
|
2014
Q4 | $240K | Sell |
3,000
-11,545
| -79% | -$924K | 0.09% | 122 |
|
|
2014
Q3 | $1.1M | Buy |
14,545
+2,428
| +20% | +$184K | 0.44% | 75 |
|
|
2014
Q2 | $929K | Buy |
12,117
+4,301
| +55% | +$330K | 0.36% | 88 |
|
|
2014
Q1 | $570K | Buy |
7,816
+263
| +3% | +$19.2K | 0.24% | 105 |
|
|
2013
Q4 | $538K | Buy |
+7,553
| New | +$538K | 0.22% | 110 |
|