Community Trust & Investment’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-506,937
| Closed | -$13.5M | – | 63 |
|
|
2018
Q2 | $13.5M | Buy |
506,937
+23,617
| +5% | +$627K | 1.57% | 29 |
|
|
2018
Q1 | $15.5M | Buy |
+483,320
| New | +$15.5M | 1.87% | 23 |
|
|
2017
Q4 | – | Sell |
-477,469
| Closed | -$16.7M | – | 84 |
|
|
2017
Q3 | $16.7M | Buy |
477,469
+222,623
| +87% | +$7.8M | 1.8% | 21 |
|
|
2017
Q2 | $8.97M | Buy |
254,846
+6,174
| +2% | +$217K | 1% | 44 |
|
|
2017
Q1 | $7.62M | Buy |
248,672
+6,189
| +3% | +$190K | 0.88% | 46 |
|
|
2016
Q4 | $7.36M | Sell |
242,483
-726
| -0.3% | -$22K | 0.88% | 44 |
|
|
2016
Q3 | $7.61M | Sell |
243,209
-99,475
| -29% | -$3.11M | 0.97% | 38 |
|
|
2016
Q2 | $8.75M | Buy |
342,684
+12,900
| +4% | +$329K | 1.11% | 38 |
|
|
2016
Q1 | $10.1M | Buy |
329,784
+138,374
| +72% | +$4.26M | 1.3% | 34 |
|
|
2015
Q4 | $6.41M | Buy |
+191,410
| New | +$6.41M | 0.84% | 42 |
|