Carl Domino’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.34M | Sell |
38,346
-3,695
| -9% | -$130K | 1.64% | 17 |
|
|
2017
Q2 | $1.48M | Sell |
42,041
-3,520
| -8% | -$124K | 1.72% | 13 |
|
|
2017
Q1 | $1.4M | Buy |
45,561
+1,336
| +3% | +$40.9K | 1.53% | 23 |
|
|
2016
Q4 | $1.34M | Sell |
44,225
-745
| -2% | -$22.6K | 1.43% | 32 |
|
|
2016
Q3 | $1.37M | Sell |
44,970
-2,060
| -4% | -$62.7K | 1.3% | 34 |
|
|
2016
Q2 | $1.2M | Sell |
47,030
-590
| -1% | -$15.1K | 1.12% | 43 |
|
|
2016
Q1 | $1.47M | Sell |
47,620
-11,575
| -20% | -$356K | 1.34% | 29 |
|
|
2015
Q4 | $1.98M | Sell |
59,195
-4,640
| -7% | -$155K | 1.55% | 17 |
|
|
2015
Q3 | $1.99M | Buy |
63,835
+5,275
| +9% | +$165K | 1.6% | 18 |
|
|
2015
Q2 | $2.2M | Buy |
58,560
+7,180
| +14% | +$269K | 1.5% | 23 |
|
|
2015
Q1 | $2.04M | Sell |
51,380
-23,551
| -31% | -$935K | 1.52% | 10 |
|
|
2014
Q4 | $2.96M | Sell |
74,931
-4,449
| -6% | -$176K | 1.59% | 8 |
|
|
2014
Q3 | $3.13M | Sell |
79,380
-2,013
| -2% | -$79.5K | 1.68% | 9 |
|
|
2014
Q2 | $3.07M | Sell |
81,393
-1,367
| -2% | -$51.6K | 1.53% | 15 |
|
|
2014
Q1 | $3.06M | Buy |
82,760
+1,720
| +2% | +$63.6K | 1.62% | 12 |
|
|
2013
Q4 | $2.95M | Sell |
81,040
-6,853
| -8% | -$249K | 1.6% | 15 |
|
|
2013
Q3 | $2.8M | Sell |
87,893
-3,750
| -4% | -$120K | 1.59% | 16 |
|
|
2013
Q2 | $2.91M | Buy |
+91,643
| New | +$2.91M | 1.64% | 11 |
|