Cornerstone Capital Management Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.8M | Sell |
76,535
-3,127
| -4% | -$114K | 0.02% | 655 |
|
|
2017
Q3 | $2.79M | Buy |
79,662
+9,343
| +13% | +$327K | 0.02% | 617 |
|
|
2017
Q2 | $2.47M | Sell |
70,319
-258
| -0.4% | -$9.07K | 0.02% | 653 |
|
|
2017
Q1 | $2.16M | Sell |
70,577
-1,083
| -2% | -$33.2K | 0.02% | 703 |
|
|
2016
Q4 | $2.17M | Sell |
71,660
-5,907
| -8% | -$179K | 0.02% | 733 |
|
|
2016
Q3 | $2.43M | Sell |
77,567
-13,280
| -15% | -$415K | 0.02% | 696 |
|
|
2016
Q2 | $2.32M | Hold |
90,847
| – | – | 0.02% | 691 |
|
|
2016
Q1 | $2.8M | Sell |
90,847
-1,888
| -2% | -$58.1K | 0.02% | 636 |
|
|
2015
Q4 | $3.1M | Sell |
92,735
-5,022
| -5% | -$168K | 0.03% | 597 |
|
|
2015
Q3 | $3.05M | Sell |
97,757
-397
| -0.4% | -$12.4K | 0.03% | 572 |
|
|
2015
Q2 | $3.68M | Sell |
98,154
-1,151
| -1% | -$43.2K | 0.03% | 532 |
|
|
2015
Q1 | $3.94M | Sell |
99,305
-781
| -0.8% | -$31K | 0.04% | 493 |
|
|
2014
Q4 | $3.96M | Buy |
100,086
+3,132
| +3% | +$124K | 0.04% | 475 |
|
|
2014
Q3 | $3.83M | Sell |
96,954
-1,932
| -2% | -$76.3K | 0.04% | 466 |
|
|
2014
Q2 | $3.73M | Buy |
98,886
+524
| +0.5% | +$19.8K | 0.04% | 473 |
|
|
2014
Q1 | $3.64M | Sell |
98,362
-10,762
| -10% | -$398K | 0.04% | 466 |
|
|
2013
Q4 | $3.97M | Sell |
109,124
-854
| -0.8% | -$31.1K | 0.05% | 446 |
|
|
2013
Q3 | $3.51M | Sell |
109,978
-2,535
| -2% | -$80.9K | 0.04% | 483 |
|
|
2013
Q2 | $3.58M | Buy |
+112,513
| New | +$3.58M | 0.04% | 473 |
|