Westport Resources Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,405
| Closed | -$518K | – | 815 |
|
|
2015
Q4 | $518K | Sell |
11,405
-1,605
| -12% | -$72.9K | 0.15% | 145 |
|
|
2015
Q3 | $570K | Sell |
13,010
-805
| -6% | -$35.3K | 0.17% | 136 |
|
|
2015
Q2 | $672K | Sell |
13,815
-2,075
| -13% | -$101K | 0.19% | 139 |
|
|
2015
Q1 | $784K | Buy |
15,890
+3,336
| +27% | +$165K | 0.21% | 132 |
|
|
2014
Q4 | $603K | Buy |
12,554
+201
| +2% | +$9.66K | 0.16% | 162 |
|
|
2014
Q3 | $553K | Buy |
12,353
+201
| +2% | +$9K | 0.15% | 171 |
|
|
2014
Q2 | $545K | Buy |
12,152
+2,702
| +29% | +$121K | 0.15% | 183 |
|
|
2014
Q1 | $411K | Buy |
9,450
+1,800
| +24% | +$78.3K | 0.12% | 207 |
|
|
2013
Q4 | $330K | Buy |
7,650
+6,400
| +512% | +$276K | 0.1% | 214 |
|
|
2013
Q3 | $49K | Buy |
+1,250
| New | +$49K | 0.02% | 525 |
|