Amarillo National Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,719
| Closed | -$615K | – | 96 |
|
|
2015
Q3 | $615K | Buy |
19,719
+1,304
| +7% | +$40.7K | 0.31% | 53 |
|
|
2015
Q2 | $690K | Sell |
18,415
-158
| -0.9% | -$5.92K | 0.45% | 48 |
|
|
2015
Q1 | $737K | Hold |
18,573
| – | – | 0.52% | 44 |
|
|
2014
Q4 | $734K | Sell |
18,573
-460
| -2% | -$18.2K | 0.49% | 53 |
|
|
2014
Q3 | $752K | Hold |
19,033
| – | – | 0.52% | 48 |
|
|
2014
Q2 | $719K | Hold |
19,033
| – | – | 0.5% | 60 |
|
|
2014
Q1 | $704K | Hold |
19,033
| – | – | 0.57% | 56 |
|
|
2013
Q4 | $693K | Sell |
19,033
-1,912
| -9% | -$69.6K | 0.58% | 55 |
|
|
2013
Q3 | $668K | Hold |
20,945
| – | – | 0.57% | 55 |
|
|
2013
Q2 | $666K | Buy |
+20,945
| New | +$666K | 0.59% | 47 |
|