TH
Timber Hill’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,667
| Closed | -$464K | – | 236 |
|
|
2018
Q1 | $464K | Sell |
4,667
-200
| -4% | -$19.9K | 0.07% | 173 |
|
|
2017
Q4 | $492K | Buy |
+4,867
| New | +$492K | 0.03% | 278 |
|
|
2017
Q3 | – | Sell |
-3,487
| Closed | -$323K | – | 554 |
|
|
2017
Q2 | $323K | Sell |
3,487
-91,926
| -96% | -$8.52M | 0.01% | 189 |
|
|
2017
Q1 | $8.67M | Buy |
95,413
+59,251
| +164% | +$5.38M | 0.06% | 14 |
|
|
2016
Q4 | $3.13M | Buy |
36,162
+25,479
| +239% | +$2.21M | 0.01% | 49 |
|
|
2016
Q3 | $893K | Sell |
10,683
-6,496
| -38% | -$543K | ﹤0.01% | 182 |
|
|
2016
Q2 | $1.38M | Buy |
+17,179
| New | +$1.38M | 0.01% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2015
Q2 | – | Sell |
-30,190
| Closed | -$2.45M | – | 971 |
|
|
2015
Q1 | $2.45M | Sell |
30,190
-49,317
| -62% | -$4M | 0.01% | 86 |
|
|
2014
Q4 | $6.37M | Sell |
79,507
-15,023
| -16% | -$1.2M | 0.03% | 13 |
|
|
2014
Q3 | $7.16M | Buy |
94,530
+62,848
| +198% | +$4.76M | 0.03% | 23 |
|
|
2014
Q2 | $2.43M | Buy |
31,682
+11,435
| +56% | +$877K | 0.01% | 97 |
|
|
2014
Q1 | $1.48M | Buy |
20,247
+1,336
| +7% | +$97.5K | 0.01% | 145 |
|
|
2013
Q4 | $1.35M | Buy |
+18,911
| New | +$1.35M | ﹤0.01% | 224 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1185 |
|