SG
Somerset Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,691
| Closed | -$212K | – | 70 |
|
|
2015
Q3 | $212K | Hold |
2,691
| – | – | 0.23% | 69 |
|
|
2015
Q2 | $234K | Hold |
2,691
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $242K | Sell |
2,691
-335
| -11% | -$30.1K | 0.22% | 70 |
|
|
2014
Q4 | $274K | Sell |
3,026
-610
| -17% | -$55.2K | 0.24% | 67 |
|
|
2014
Q3 | $310K | Hold |
3,636
| – | – | 0.29% | 65 |
|
|
2014
Q2 | $314K | Hold |
3,636
| – | – | 0.29% | 62 |
|
|
2014
Q1 | $301K | Buy |
3,636
+75
| +2% | +$6.21K | 0.29% | 63 |
|
|
2013
Q4 | $291K | Buy |
3,561
+130
| +4% | +$10.6K | 0.23% | 66 |
|
|
2013
Q3 | $249K | Hold |
3,431
| – | – | 0.18% | 69 |
|
|
2013
Q2 | $228K | Buy |
+3,431
| New | +$228K | 0.17% | 72 |
|