Capstone Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.11M | Buy |
31,632
+467
| +1% | +$16.4K | 0.03% | 560 |
|
|
2017
Q1 | $955K | Buy |
31,165
+632
| +2% | +$19.4K | 0.03% | 603 |
|
|
2016
Q4 | $926K | Sell |
30,533
-1,830
| -6% | -$55.5K | 0.03% | 608 |
|
|
2016
Q3 | $1.01M | Sell |
32,363
-1,220
| -4% | -$38.2K | 0.03% | 587 |
|
|
2016
Q2 | $858K | Sell |
33,583
-495
| -1% | -$12.6K | 0.03% | 636 |
|
|
2016
Q1 | $1.05M | Sell |
34,078
-5,750
| -14% | -$177K | 0.03% | 574 |
|
|
2015
Q4 | $1.33M | Buy |
39,828
+2,404
| +6% | +$80.5K | 0.04% | 517 |
|
|
2015
Q3 | $1.17M | Buy |
37,424
+740
| +2% | +$23.1K | 0.04% | 515 |
|
|
2015
Q2 | $1.38M | Buy |
36,684
+3,170
| +9% | +$119K | 0.04% | 491 |
|
|
2015
Q1 | $1.33M | Buy |
33,514
+6,010
| +22% | +$239K | 0.04% | 541 |
|
|
2014
Q4 | $1.09M | Sell |
27,504
-3,060
| -10% | -$121K | 0.03% | 604 |
|
|
2014
Q3 | $1.21M | Buy |
30,564
+750
| +3% | +$29.6K | 0.04% | 500 |
|
|
2014
Q2 | $1.13M | Sell |
29,814
-6,702
| -18% | -$253K | 0.04% | 561 |
|
|
2014
Q1 | $1.35M | Sell |
36,516
-8,250
| -18% | -$305K | 0.04% | 484 |
|
|
2013
Q4 | $1.63M | Sell |
44,766
-24,310
| -35% | -$885K | 0.05% | 440 |
|
|
2013
Q3 | $2.2M | Sell |
69,076
-1,137
| -2% | -$36.3K | 0.05% | 408 |
|
|
2013
Q2 | $2.23M | Buy |
+70,213
| New | +$2.23M | 0.06% | 374 |
|