Chemical Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $466K | Sell |
22,775
-1,230
| -5% | -$25.2K | 0.05% | 257 |
|
|
2019
Q1 | $463K | Sell |
24,005
-3,200
| -12% | -$61.7K | 0.05% | 258 |
|
|
2018
Q4 | $456K | Sell |
27,205
-21,195
| -44% | -$355K | 0.06% | 253 |
|
|
2018
Q3 | $1.11M | Sell |
48,400
-730
| -1% | -$16.7K | 0.11% | 173 |
|
|
2018
Q2 | $1.31M | Sell |
49,130
-15,654
| -24% | -$416K | 0.14% | 152 |
|
|
2018
Q1 | $2.07M | Buy |
64,784
+5,955
| +10% | +$191K | 0.23% | 100 |
|
|
2017
Q4 | $2.15M | Buy |
58,829
+125
| +0.2% | +$4.57K | 0.23% | 101 |
|
|
2017
Q3 | $2.06M | Buy |
58,704
+1,654
| +3% | +$58K | 0.23% | 105 |
|
|
2017
Q2 | $2.01M | Buy |
57,050
+1,235
| +2% | +$43.4K | 0.22% | 109 |
|
|
2017
Q1 | $1.71M | Buy |
55,815
+2,655
| +5% | +$81.3K | 0.19% | 122 |
|
|
2016
Q4 | $1.61M | Buy |
53,160
+781
| +1% | +$23.7K | 0.18% | 126 |
|
|
2016
Q3 | $1.64M | Sell |
52,379
-400
| -0.8% | -$12.5K | 0.22% | 108 |
|
|
2016
Q2 | $1.35M | Buy |
52,779
+3,300
| +7% | +$84.3K | 0.19% | 119 |
|
|
2016
Q1 | $1.52M | Buy |
49,479
+3,285
| +7% | +$101K | 0.21% | 107 |
|
|
2015
Q4 | $1.55M | Sell |
46,194
-455
| -1% | -$15.2K | 0.22% | 108 |
|
|
2015
Q3 | $1.46M | Buy |
46,649
+1,755
| +4% | +$54.8K | 0.21% | 114 |
|
|
2015
Q2 | $1.68M | Buy |
44,894
+1,625
| +4% | +$60.9K | 0.22% | 110 |
|
|
2015
Q1 | $1.72M | Buy |
43,269
+1,015
| +2% | +$40.3K | 0.22% | 109 |
|
|
2014
Q4 | $1.67M | Buy |
42,254
+650
| +2% | +$25.7K | 0.22% | 114 |
|
|
2014
Q3 | $1.64M | Buy |
41,604
+14,899
| +56% | +$588K | 0.29% | 80 |
|
|
2014
Q2 | $1.01M | Sell |
26,705
-150
| -0.6% | -$5.66K | 0.17% | 129 |
|
|
2014
Q1 | $993K | Buy |
26,855
+700
| +3% | +$25.9K | 0.18% | 129 |
|
|
2013
Q4 | $952K | Buy |
26,155
+75
| +0.3% | +$2.73K | 0.17% | 125 |
|
|
2013
Q3 | $832K | Hold |
26,080
| – | – | 0.16% | 142 |
|
|
2013
Q2 | $829K | Buy |
+26,080
| New | +$829K | 0.16% | 133 |
|