Yellowstone Partners’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$269K | – | 229 |
|
|
2015
Q4 | $269K | Hold |
7,000
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $267K | Buy |
7,000
+1,000
| +17% | +$38.1K | 0.13% | 142 |
|
|
2015
Q2 | $275K | Hold |
6,000
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $285K | Hold |
6,000
| – | – | 0.14% | 123 |
|
|
2014
Q4 | $269K | Buy |
6,000
+1,000
| +20% | +$44.8K | 0.15% | 127 |
|
|
2014
Q3 | $226K | Buy |
+5,000
| New | +$226K | 0.13% | 144 |
|