RO
Reservoir Operations’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,597
| Closed | -$733K | – | 31 |
|
|
2015
Q4 | $733K | Hold |
3,597
| – | – | 0.37% | 26 |
|
|
2015
Q3 | $689K | Sell |
3,597
-240
| -6% | -$46K | 0.35% | 24 |
|
|
2015
Q2 | $790K | Hold |
3,837
| – | – | 0.37% | 23 |
|
|
2015
Q1 | $792K | Buy |
3,837
+172
| +5% | +$35.5K | 0.37% | 24 |
|
|
2014
Q4 | $753K | Hold |
3,665
| – | – | 0.34% | 24 |
|
|
2014
Q3 | $722K | Sell |
3,665
-450
| -11% | -$88.6K | 0.27% | 22 |
|
|
2014
Q2 | $805K | Hold |
4,115
| – | – | 0.27% | 22 |
|
|
2014
Q1 | $770K | Hold |
4,115
| – | – | 0.3% | 21 |
|
|
2013
Q4 | $760K | Buy |
+4,115
| New | +$760K | 0.3% | 21 |
|