Westport Resources Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $5K | Hold |
360
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $6K | Hold |
360
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $6K | Hold |
360
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $5K | Hold |
360
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $5K | Hold |
360
| – | – | ﹤0.01% | 932 |
|
|
2014
Q2 | $4K | Hold |
360
| – | – | ﹤0.01% | 976 |
|
|
2014
Q1 | $4K | Hold |
360
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $4K | Hold |
360
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 1003 |
|