Valley National Advisers’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-339
| Closed | -$20K | – | 672 |
|
|
2017
Q4 | $20K | Sell |
339
-130
| -28% | -$7.67K | 0.01% | 328 |
|
|
2017
Q3 | $27K | Hold |
469
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $27K | Hold |
469
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $27K | Buy |
469
+123
| +36% | +$7.08K | 0.01% | 297 |
|
|
2016
Q4 | $19K | Buy |
346
+216
| +166% | +$11.9K | 0.01% | 333 |
|
|
2016
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 427 |
|