Somerset Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,850
| Closed | -$986K | – | 68 |
|
|
2018
Q1 | $986K | Sell |
54,850
-590
| -1% | -$10.6K | 0.89% | 27 |
|
|
2017
Q4 | $996K | Buy |
55,440
+6,480
| +13% | +$116K | 0.83% | 30 |
|
|
2017
Q3 | $858K | Buy |
48,960
+670
| +1% | +$11.7K | 0.78% | 33 |
|
|
2017
Q2 | $840K | Sell |
48,290
-290
| -0.6% | -$5.05K | 0.78% | 33 |
|
|
2017
Q1 | $777K | Sell |
48,580
-250
| -0.5% | -$4K | 0.74% | 36 |
|
|
2016
Q4 | $713K | Sell |
48,830
-4,370
| -8% | -$63.8K | 0.71% | 38 |
|
|
2016
Q3 | $828K | Hold |
53,200
| – | – | 0.85% | 33 |
|
|
2016
Q2 | $802K | Sell |
53,200
-1,920
| -3% | -$28.9K | 0.84% | 33 |
|
|
2016
Q1 | $795K | Sell |
55,120
-8,740
| -14% | -$126K | 0.86% | 32 |
|
|
2015
Q4 | $980K | Sell |
63,860
-18,960
| -23% | -$291K | 1.04% | 27 |
|
|
2015
Q3 | $1.16M | Buy |
82,820
+700
| +0.9% | +$9.84K | 1.27% | 22 |
|
|
2015
Q2 | $1.31M | Sell |
82,120
-3,810
| -4% | -$60.8K | 1.25% | 25 |
|
|
2015
Q1 | $1.33M | Buy |
85,930
+280
| +0.3% | +$4.35K | 1.19% | 26 |
|
|
2014
Q4 | $1.22M | Buy |
85,650
+1,920
| +2% | +$27.4K | 1.09% | 29 |
|
|
2014
Q3 | $1.08M | Hold |
83,730
| – | – | 1% | 30 |
|
|
2014
Q2 | $1.03M | Buy |
83,730
+620
| +0.7% | +$7.66K | 0.94% | 32 |
|
|
2014
Q1 | $976K | Buy |
83,110
+500
| +0.6% | +$5.87K | 0.93% | 33 |
|
|
2013
Q4 | $912K | Buy |
82,610
+39,880
| +93% | +$440K | 0.71% | 39 |
|
|
2013
Q3 | $429K | Buy |
+42,730
| New | +$429K | 0.32% | 56 |
|