TPP
Triangle Peak Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $6.29M | Buy |
85,530
+29,636
| +53% | +$2.18M | 11.38% | 3 |
|
2015
Q2 | $4.46M | Sell |
55,894
-4,145
| -7% | -$331K | 6.98% | 4 |
|
2015
Q1 | $4.87M | Sell |
60,039
-4,226
| -7% | -$343K | 7.39% | 5 |
|
2014
Q4 | $5.14M | Sell |
64,265
-15,902
| -20% | -$1.27M | 7.3% | 4 |
|
2014
Q3 | $6.08M | Sell |
80,167
-3,474
| -4% | -$263K | 6.18% | 4 |
|
2014
Q2 | $6.42M | Sell |
83,641
-4,497
| -5% | -$345K | 5.76% | 5 |
|
2014
Q1 | $6.43M | Sell |
88,138
-5,511
| -6% | -$402K | 5.82% | 4 |
|
2013
Q4 | $6.67M | Buy |
+93,649
| New | +$6.67M | 6.34% | 4 |
|