Capstone Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $354K | Hold |
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|
2016
Q4 | $336K | Buy |
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|
2016
Q3 | $318K | Hold |
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|
2016
Q2 | $308K | Hold |
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|
2016
Q1 | $310K | Buy |
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|
2015
Q4 | $230K | Hold |
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|
2015
Q3 | $227K | Hold |
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|
2015
Q2 | $256K | Hold |
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|
2015
Q1 | $255K | Hold |
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|
2014
Q4 | $246K | Hold |
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|
2014
Q3 | $266K | Hold |
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|
2014
Q2 | $279K | Hold |
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|
2014
Q1 | $273K | Hold |
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|
2013
Q4 | $275K | Hold |
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|
2013
Q3 | $260K | Hold |
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|
2013
Q2 | $236K | Buy |
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