Southport Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,413
| Closed | -$306K | – | 208 |
|
|
2019
Q4 | $306K | Hold |
4,413
| – | – | 0.12% | 165 |
|
|
2019
Q3 | $286K | Sell |
4,413
-100
| -2% | -$6.48K | 0.13% | 159 |
|
|
2019
Q2 | $293K | Sell |
4,513
-28
| -0.6% | -$1.82K | 0.13% | 151 |
|
|
2019
Q1 | $286K | Sell |
4,541
-678
| -13% | -$42.7K | 0.13% | 149 |
|
|
2018
Q4 | $297K | Sell |
5,219
-162
| -3% | -$9.22K | 0.15% | 135 |
|
|
2018
Q3 | $369K | Buy |
5,381
+205
| +4% | +$14.1K | 0.16% | 132 |
|
|
2018
Q2 | $340K | Sell |
5,176
-319
| -6% | -$21K | 0.15% | 139 |
|
|
2018
Q1 | $355K | Buy |
5,495
+376
| +7% | +$24.3K | 0.16% | 152 |
|
|
2017
Q4 | $339K | Sell |
5,119
-127
| -2% | -$8.41K | 0.13% | 162 |
|
|
2017
Q3 | $323K | Buy |
5,246
+536
| +11% | +$33K | 0.14% | 137 |
|
|
2017
Q2 | $281K | Buy |
4,710
+399
| +9% | +$23.8K | 0.12% | 151 |
|
|
2017
Q1 | $254K | Sell |
4,311
-145
| -3% | -$8.54K | 0.14% | 138 |
|
|
2016
Q4 | $257K | Sell |
4,456
-57
| -1% | -$3.29K | 0.16% | 143 |
|
|
2016
Q3 | $239K | Buy |
4,513
+647
| +17% | +$34.3K | 0.17% | 138 |
|
|
2016
Q2 | $197K | Buy |
+3,866
| New | +$197K | 0.11% | 170 |
|