City Holding Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,016
| Closed | -$71K | – | 582 |
|
|
2017
Q3 | $71K | Buy |
2,016
+91
| +5% | +$3.21K | 0.02% | 212 |
|
|
2017
Q2 | $68K | Sell |
1,925
-260
| -12% | -$9.18K | 0.02% | 215 |
|
|
2017
Q1 | $67K | Buy |
2,185
+890
| +69% | +$27.3K | 0.03% | 221 |
|
|
2016
Q4 | $39K | Buy |
1,295
+200
| +18% | +$6.02K | 0.02% | 268 |
|
|
2016
Q3 | $34K | Hold |
1,095
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $28K | Hold |
1,095
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $34K | Hold |
1,095
| – | – | 0.02% | 262 |
|
|
2015
Q4 | $37K | Hold |
1,095
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $34K | Hold |
1,095
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $41K | Hold |
1,095
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $43K | Hold |
1,095
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $43K | Buy |
1,095
+430
| +65% | +$16.9K | 0.02% | 236 |
|
|
2014
Q3 | $26K | Hold |
665
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $25K | Hold |
665
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $25K | Hold |
665
| – | – | 0.02% | 249 |
|
|
2013
Q4 | $24K | Buy |
+665
| New | +$24K | 0.02% | 251 |
|