Westport Resources Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $220K | Hold |
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|
2016
Q2 | $204K | Hold |
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|
2016
Q1 | $201K | Hold |
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|
2015
Q4 | $191K | Hold |
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|
2015
Q3 | $188K | Hold |
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|
2015
Q2 | $215K | Hold |
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|
2015
Q1 | $218K | Hold |
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|
2014
Q4 | $211K | Hold |
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|
2014
Q3 | $192K | Hold |
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|
2014
Q2 | $208K | Hold |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $216K | Buy |
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|
2013
Q3 | $156K | Hold |
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|
2013
Q2 | $140K | Buy |
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