Sandy Spring Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,918
| Closed | -$160K | – | 854 |
|
|
2017
Q1 | $160K | Hold |
6,918
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $155K | Hold |
6,918
| – | – | 0.02% | 305 |
|
|
2016
Q3 | $158K | Hold |
6,918
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $153K | Hold |
6,918
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $149K | Hold |
6,918
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $148K | Hold |
6,918
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $145K | Hold |
6,918
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $158K | Hold |
6,918
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $165K | Hold |
6,918
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $163K | Hold |
6,918
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $168K | Hold |
6,918
| – | – | 0.02% | 289 |
|
|
2014
Q2 | $176K | Hold |
6,918
| – | – | 0.02% | 286 |
|
|
2014
Q1 | $171K | Hold |
6,918
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $168K | Hold |
6,918
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $166K | Hold |
6,918
| – | – | 0.02% | 262 |
|
|
2013
Q2 | $171K | Buy |
+6,918
| New | +$171K | 0.03% | 251 |
|