Patten Group’s Invesco Building & Construction ETF PKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 438 |
|
|
2018
Q4 | $2K | Sell |
100
-225
| -69% | -$4.5K | ﹤0.01% | 542 |
|
|
2018
Q3 | $10K | Sell |
325
-200
| -38% | -$6.15K | ﹤0.01% | 518 |
|
|
2018
Q2 | $16K | Sell |
525
-250
| -32% | -$7.62K | 0.01% | 424 |
|
|
2018
Q1 | $24K | Sell |
775
-100
| -11% | -$3.1K | 0.01% | 390 |
|
|
2017
Q4 | $30K | Hold |
875
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $27K | Hold |
875
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $26K | Sell |
875
-340
| -28% | -$10.1K | 0.01% | 403 |
|
|
2017
Q1 | $35K | Sell |
1,215
-2,638
| -68% | -$76K | 0.02% | 345 |
|
|
2016
Q4 | $113K | Sell |
3,853
-365
| -9% | -$10.7K | 0.05% | 228 |
|
|
2016
Q3 | $106K | Buy |
4,218
+623
| +17% | +$15.7K | 0.05% | 234 |
|
|
2016
Q2 | $93.3K | Buy |
3,595
+1,295
| +56% | +$33.6K | 0.04% | 241 |
|
|
2016
Q1 | $57.4K | Sell |
2,300
-300
| -12% | -$7.49K | 0.03% | 293 |
|
|
2015
Q4 | $61.9K | Hold |
2,600
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $58.4K | Hold |
2,600
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $61.6K | Buy |
+2,600
| New | +$61.6K | 0.03% | 272 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$56K | – | 228 |
|
|
2014
Q4 | $56K | Buy |
+2,600
| New | +$56K | 0.03% | 198 |
|