Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,785
| Closed | -$3.89M | – | 35 |
|
|
2015
Q4 | $3.89M | Sell |
167,785
-10,850
| -6% | -$252K | 6.38% | 1 |
|
|
2015
Q3 | $3.8M | Buy |
178,635
+5,275
| +3% | +$112K | 5.46% | 2 |
|
|
2015
Q2 | $3.67M | Buy |
173,360
+4,735
| +3% | +$100K | 3.96% | 5 |
|
|
2015
Q1 | $3.64M | Sell |
168,625
-15,950
| -9% | -$344K | 4.04% | 5 |
|
|
2014
Q4 | $3.86M | Buy |
+184,575
| New | +$3.86M | 4.05% | 7 |
|