Compass Efficient Model Portfolios, LLC PRF Holdings History
Number of Shares
4,370.00
Current Holdings Value*
$73,000.00
% of Portfolio
3.19%
Total Estimate Gain
$517,634.05
% of Total Estimate Gain
6.14%
Compass Efficient Model Portfolios, LLC's Invesco RAFI US 1000 ETF Holding Summary
As of 2013-12-31, Compass Efficient Model Portfolios, LLC held 4,370.00 shares of Invesco RAFI US 1000 ETF(PRF), totaling $73,000.00. This investment constitutes 3.19% of their stock portfolio, and Compass Efficient Model Portfolios, LLC now holds 0% of the outstanding Invesco RAFI US 1000 ETF(PRF) stock.
The initial trade took place in 2013Q2. In addition, there have been 2 sales at an average price of $15.10 for 580,195.00 shares. Based on historical transaction data and PRF's current price of $42.66, Compass Efficient Model Portfolios, LLC's estimated gain on his PRF holdings is $517,634.05, reflecting a 6.14% gain to date.
Compass Efficient Model Portfolios, LLC PRF ($42.66) Holding Chart
Compass Efficient Model Portfolios, LLC PRF ($42.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1