PAIM
Punch & Associates Investment Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,594
| Closed | -$2.89M | – | 183 |
|
|
2016
Q4 | $2.89M | Buy |
66,594
+7,758
| +13% | +$337K | 0.29% | 130 |
|
|
2016
Q3 | $2.52M | Sell |
58,836
-554
| -0.9% | -$23.8K | 0.27% | 136 |
|
|
2016
Q2 | $2.34M | Sell |
59,390
-11,800
| -17% | -$465K | 0.27% | 135 |
|
|
2016
Q1 | $2.75M | Sell |
71,190
-1,002
| -1% | -$38.7K | 0.33% | 116 |
|
|
2015
Q4 | $2.78M | Sell |
72,192
-2,221
| -3% | -$85.4K | 0.34% | 117 |
|
|
2015
Q3 | $2.84M | Sell |
74,413
-3,974
| -5% | -$152K | 0.39% | 113 |
|
|
2015
Q2 | $3.6M | Buy |
78,387
+1,896
| +2% | +$87K | 0.45% | 90 |
|
|
2015
Q1 | $3.63M | Sell |
76,491
-904
| -1% | -$42.9K | 0.45% | 90 |
|
|
2014
Q4 | $3.47M | Buy |
77,395
+1,675
| +2% | +$75K | 0.45% | 97 |
|
|
2014
Q3 | $3.42M | Buy |
75,720
+122
| +0.2% | +$5.5K | 0.48% | 89 |
|
|
2014
Q2 | $3.5M | Buy |
+75,598
| New | +$3.5M | 0.47% | 94 |
|