Pinnacle Summer Investments’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,059
| Closed | -$22K | – | 948 |
|
|
2015
Q3 | $22K | Buy |
+1,059
| New | +$22K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-2,459
| Closed | -$69K | – | 894 |
|
|
2015
Q1 | $69K | Hold |
2,459
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $65K | Buy |
2,459
+819
| +50% | +$21.6K | 0.01% | 474 |
|
|
2014
Q3 | $52K | Buy |
1,640
+1,120
| +215% | +$35.5K | 0.01% | 522 |
|
|
2014
Q2 | $18K | Buy |
520
+300
| +136% | +$10.4K | ﹤0.01% | 673 |
|
|
2014
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 679 |
|