SAMC
Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,175
| Closed | -$824K | – | 92 |
|
|
2019
Q1 | $824K | Sell |
4,175
-2,887
| -41% | -$570K | 0.55% | 57 |
|
|
2018
Q4 | $1.25M | Sell |
7,062
-85
| -1% | -$15.1K | 0.99% | 34 |
|
|
2018
Q3 | $1.47M | Sell |
7,147
-90
| -1% | -$18.5K | 0.88% | 37 |
|
|
2018
Q2 | $1.32M | Sell |
7,237
-150
| -2% | -$27.4K | 1.17% | 19 |
|
|
2018
Q1 | $1.32M | Sell |
7,387
-180
| -2% | -$32.2K | 1.16% | 18 |
|
|
2017
Q4 | $1.36M | Sell |
7,567
-402
| -5% | -$72.2K | 1.04% | 17 |
|
|
2017
Q3 | $1.4M | Buy |
7,969
+310
| +4% | +$54.3K | 1.2% | 16 |
|
|
2017
Q2 | $1.33M | Buy |
7,659
+40
| +0.5% | +$6.96K | 1.23% | 16 |
|
|
2017
Q1 | $1.22M | Buy |
7,619
+235
| +3% | +$37.6K | 1.12% | 17 |
|
|
2016
Q4 | $1.08M | Buy |
7,384
+790
| +12% | +$115K | 1.04% | 21 |
|
|
2016
Q3 | $1.03M | Sell |
6,594
-261
| -4% | -$40.6K | 1.11% | 24 |
|
|
2016
Q2 | $1.03M | Buy |
6,855
+60
| +0.9% | +$9.05K | 1.22% | 21 |
|
|
2016
Q1 | $981K | Buy |
6,795
+755
| +13% | +$109K | 1.23% | 20 |
|
|
2015
Q4 | $927K | Sell |
6,040
-180
| -3% | -$27.6K | 1.05% | 27 |
|
|
2015
Q3 | $874K | Sell |
6,220
-350
| -5% | -$49.2K | 1.02% | 26 |
|
|
2015
Q2 | $1.05M | Sell |
6,570
-215
| -3% | -$34.3K | 0.9% | 30 |
|
|
2015
Q1 | $1.05M | Sell |
6,785
-180
| -3% | -$27.9K | 0.93% | 30 |
|
|
2014
Q4 | $993K | Buy |
+6,965
| New | +$993K | 0.82% | 33 |
|