Pinnacle Summer Investments’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
Q4 | $18K | Hold |
240
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $18K | Hold |
240
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $19K | Hold |
240
| – | – | ﹤0.01% | 436 |
|
|
2015
Q1 | $19K | Sell |
240
-1,200
| -83% | -$95K | ﹤0.01% | 663 |
|
|
2014
Q4 | $112K | Hold |
1,440
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $109K | Hold |
1,440
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $110K | Hold |
1,440
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $106K | Hold |
1,440
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $103K | Hold |
1,440
| – | – | 0.01% | 346 |
|
|
2013
Q3 | $94K | Buy |
+1,440
| New | +$94K | 0.02% | 340 |
|