Capital Bank & Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203
| Closed | -$3K | – | 718 |
|
|
2018
Q4 | $3K | Sell |
203
-162,476
| -100% | -$2.4M | ﹤0.01% | 650 |
|
|
2018
Q3 | $3.72M | Sell |
162,679
-5,891
| -3% | -$135K | 0.05% | 152 |
|
|
2018
Q2 | $4.48M | Buy |
168,570
+31,288
| +23% | +$831K | 0.06% | 145 |
|
|
2018
Q1 | $4.39M | Buy |
137,282
+19,594
| +17% | +$627K | 0.06% | 141 |
|
|
2017
Q4 | $4.3M | Sell |
117,688
-15,528
| -12% | -$567K | 0.06% | 145 |
|
|
2017
Q3 | $4.67M | Buy |
133,216
+3,560
| +3% | +$125K | 0.06% | 141 |
|
|
2017
Q2 | $4.56M | Buy |
+129,656
| New | +$4.56M | 0.06% | 147 |
|