Carnick & Kubik’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,355
| Closed | -$1.09M | – | 118 |
|
|
2015
Q1 | $1.09M | Sell |
27,355
-115
| -0.4% | -$4.57K | 0.91% | 35 |
|
|
2014
Q4 | $1.09M | Buy |
27,470
+200
| +0.7% | +$7.91K | 0.92% | 32 |
|
|
2014
Q3 | $1.08M | Buy |
27,270
+625
| +2% | +$24.7K | 0.99% | 28 |
|
|
2014
Q2 | $1.01M | Hold |
26,645
| – | – | 1% | 32 |
|
|
2014
Q1 | $986K | Buy |
26,645
+625
| +2% | +$23.1K | 0.94% | 32 |
|
|
2013
Q4 | $947K | Buy |
+26,020
| New | +$947K | 0.86% | 35 |
|
|
2013
Q3 | – | Sell |
-25,715
| Closed | -$818K | – | 94 |
|
|
2013
Q2 | $818K | Buy |
+25,715
| New | +$818K | 1.01% | 40 |
|