Capstone Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368K | Hold |
16,812
| – | – | 0.01% | 1112 |
|
|
2017
Q1 | $354K | Hold |
16,812
| – | – | 0.01% | 1144 |
|
|
2016
Q4 | $336K | Buy |
16,812
+1,037
| +7% | +$20.7K | 0.01% | 1238 |
|
|
2016
Q3 | $318K | Hold |
15,775
| – | – | 0.01% | 1282 |
|
|
2016
Q2 | $308K | Hold |
15,775
| – | – | 0.01% | 1275 |
|
|
2016
Q1 | $310K | Buy |
15,775
+4,800
| +44% | +$94.3K | 0.01% | 1239 |
|
|
2015
Q4 | $230K | Hold |
10,975
| – | – | 0.01% | 1435 |
|
|
2015
Q3 | $227K | Hold |
10,975
| – | – | 0.01% | 1415 |
|
|
2015
Q2 | $256K | Hold |
10,975
| – | – | 0.01% | 1395 |
|
|
2015
Q1 | $255K | Hold |
10,975
| – | – | 0.01% | 1472 |
|
|
2014
Q4 | $246K | Hold |
10,975
| – | – | 0.01% | 1480 |
|
|
2014
Q3 | $266K | Hold |
10,975
| – | – | 0.01% | 1424 |
|
|
2014
Q2 | $279K | Hold |
10,975
| – | – | 0.01% | 1427 |
|
|
2014
Q1 | $273K | Hold |
10,975
| – | – | 0.01% | 1476 |
|
|
2013
Q4 | $275K | Hold |
10,975
| – | – | 0.01% | 1580 |
|
|
2013
Q3 | $260K | Hold |
10,975
| – | – | 0.01% | 1725 |
|
|
2013
Q2 | $236K | Buy |
+10,975
| New | +$236K | 0.01% | 1717 |
|