Winslow Evans & Crocker’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$31.4K | – | 1220 |
|
|
2017
Q2 | $31.4K | Sell |
500
-40
| -7% | -$2.51K | 0.01% | 659 |
|
|
2017
Q1 | $31.7K | Hold |
540
| – | – | 0.01% | 640 |
|
|
2016
Q4 | $30.3K | Sell |
540
-350
| -39% | -$19.6K | 0.01% | 650 |
|
|
2016
Q3 | $54.9K | Hold |
890
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $56.4K | Hold |
890
| – | – | 0.02% | 489 |
|
|
2016
Q1 | $53.5K | Hold |
890
| – | – | 0.02% | 482 |
|
|
2015
Q4 | $62.3K | Hold |
890
| – | – | 0.02% | 490 |
|
|
2015
Q3 | $59.1K | Hold |
890
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $69.7K | Buy |
890
+40
| +5% | +$3.13K | 0.02% | 490 |
|
|
2015
Q1 | $64.9K | Sell |
850
-150
| -15% | -$11.5K | 0.02% | 501 |
|
|
2014
Q4 | $66.5K | Hold |
1,000
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $63.7K | Hold |
1,000
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $61.1K | Hold |
1,000
| – | – | 0.02% | 455 |
|
|
2014
Q1 | $56.7K | Buy |
+1,000
| New | +$56.7K | 0.02% | 466 |
|