Suntrust Banks’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$252K | – | 1268 |
|
|
2015
Q2 | $252K | Hold |
5,500
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $261K | Hold |
5,500
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $246K | Sell |
5,500
-22,891
| -81% | -$1.02M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $1.28M | Sell |
28,391
-1,678
| -6% | -$75.7K | 0.01% | 569 |
|
|
2014
Q2 | $1.39M | Buy |
30,069
+8,143
| +37% | +$377K | 0.01% | 570 |
|
|
2014
Q1 | $994K | Buy |
21,926
+15,770
| +256% | +$715K | ﹤0.01% | 963 |
|
|
2013
Q4 | $277K | Buy |
+6,156
| New | +$277K | ﹤0.01% | 1555 |
|