Westport Resources Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,520
| Closed | -$117K | – | 645 |
|
|
2016
Q2 | $117K | Hold |
4,520
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $110K | Hold |
4,520
| – | – | 0.04% | 304 |
|
|
2015
Q4 | $105K | Sell |
4,520
-2,030
| -31% | -$47.2K | 0.03% | 359 |
|
|
2015
Q3 | $139K | Hold |
6,550
| – | – | 0.04% | 319 |
|
|
2015
Q2 | $139K | Hold |
6,550
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $141K | Sell |
6,550
-810
| -11% | -$17.4K | 0.04% | 349 |
|
|
2014
Q4 | $154K | Hold |
7,360
| – | – | 0.04% | 341 |
|
|
2014
Q3 | $143K | Hold |
7,360
| – | – | 0.04% | 356 |
|
|
2014
Q2 | $143K | Buy |
7,360
+500
| +7% | +$9.72K | 0.04% | 358 |
|
|
2014
Q1 | $128K | Sell |
6,860
-540
| -7% | -$10.1K | 0.04% | 374 |
|
|
2013
Q4 | $133K | Hold |
7,400
| – | – | 0.04% | 349 |
|
|
2013
Q3 | $123K | Buy |
7,400
+580
| +9% | +$9.64K | 0.04% | 339 |
|
|
2013
Q2 | $112K | Buy |
+6,820
| New | +$112K | 0.04% | 334 |
|