Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $212K | Sell |
1,961
-65
| -3% | -$7.03K | 0.24% | 75 |
|
|
2020
Q2 | $206K | Hold |
2,026
| – | – | 0.12% | 116 |
|
|
2020
Q1 | $170K | Hold |
2,026
| – | – | 0.11% | 127 |
|
|
2019
Q4 | $234K | Sell |
2,026
-39
| -2% | -$4.5K | 0.11% | 127 |
|
|
2019
Q3 | $223K | Hold |
2,065
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $223K | Hold |
2,065
| – | – | 0.12% | 141 |
|
|
2019
Q1 | $216K | Buy |
+2,065
| New | +$216K | 0.12% | 135 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$217K | – | 204 |
|
|
2018
Q3 | $217K | Sell |
2,029
-19
| -0.9% | -$2.03K | 0.08% | 174 |
|
|
2018
Q2 | $209K | Hold |
2,048
| – | – | 0.08% | 191 |
|
|
2018
Q1 | $204K | Sell |
2,048
-202
| -9% | -$20.1K | 0.05% | 186 |
|
|
2017
Q4 | $227K | Sell |
2,250
-29
| -1% | -$2.93K | 0.05% | 178 |
|
|
2017
Q3 | $218K | Hold |
2,279
| – | – | 0.05% | 186 |
|
|
2017
Q2 | $211K | Hold |
2,279
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $207K | Sell |
2,279
-3,180
| -58% | -$289K | 0.05% | 146 |
|
|
2016
Q4 | $473K | Sell |
5,459
-691
| -11% | -$59.9K | 0.13% | 100 |
|
|
2016
Q3 | $514K | Sell |
6,150
-117
| -2% | -$9.78K | 0.14% | 100 |
|
|
2016
Q2 | $504K | Buy |
6,267
+308
| +5% | +$24.8K | 0.07% | 98 |
|
|
2016
Q1 | $468K | Sell |
5,959
-254
| -4% | -$19.9K | 0.06% | 110 |
|
|
2015
Q4 | $476K | Buy |
6,213
+86
| +1% | +$6.59K | 0.06% | 117 |
|
|
2015
Q3 | $451K | Sell |
6,127
-132
| -2% | -$9.72K | 0.07% | 112 |
|
|
2015
Q2 | $499K | Sell |
6,259
-131
| -2% | -$10.4K | 0.07% | 113 |
|
|
2015
Q1 | $518K | Buy |
6,390
+447
| +8% | +$36.2K | 0.11% | 123 |
|
|
2014
Q4 | $476K | Sell |
5,943
-1,075
| -15% | -$86.1K | 0.11% | 120 |
|
|
2014
Q3 | $532K | Hold |
7,018
| – | – | 0.1% | 123 |
|
|
2014
Q2 | $538K | Buy |
+7,018
| New | +$538K | 0.09% | 131 |
|