Cable Hill Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76
| Closed | -$3K | – | 912 |
|
|
2017
Q4 | $3K | Sell |
76
-58
| -43% | -$2.29K | ﹤0.01% | 820 |
|
|
2017
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $5K | Hold |
134
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $4K | Sell |
134
-22
| -14% | -$657 | ﹤0.01% | 584 |
|
|
2016
Q3 | $5K | Buy |
156
+22
| +16% | +$705 | ﹤0.01% | 562 |
|
|
2016
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$5K | – | 683 |
|
|
2015
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $4K | Sell |
120
-281
| -70% | -$9.37K | ﹤0.01% | 538 |
|
|
2015
Q2 | $16K | Sell |
401
-48
| -11% | -$1.92K | 0.01% | 345 |
|
|
2015
Q1 | $18K | Buy |
449
+61
| +16% | +$2.45K | 0.01% | 312 |
|
|
2014
Q4 | $15K | Buy |
+388
| New | +$15K | 0.01% | 346 |
|