Regions Financial Corp’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$354K | – | 900 |
|
|
2015
Q4 | $354K | Hold |
9,200
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $351K | Hold |
9,200
| – | – | 0.01% | 712 |
|
|
2015
Q2 | $422K | Hold |
9,200
| – | – | 0.01% | 684 |
|
|
2015
Q1 | $437K | Hold |
9,200
| – | – | 0.01% | 676 |
|
|
2014
Q4 | $412K | Hold |
9,200
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $415K | Sell |
9,200
-600
| -6% | -$27.1K | 0.01% | 829 |
|
|
2014
Q2 | $454K | Hold |
9,800
| – | – | 0.01% | 822 |
|
|
2014
Q1 | $445K | Hold |
9,800
| – | – | 0.01% | 816 |
|
|
2013
Q4 | $441K | Sell |
9,800
-1,000
| -9% | -$45K | 0.01% | 827 |
|
|
2013
Q3 | $444K | Hold |
10,800
| – | – | 0.01% | 775 |
|
|
2013
Q2 | $399K | Buy |
+10,800
| New | +$399K | 0.01% | 790 |
|