Cornerstone Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-191,154
| Closed | -$3.2M | – | 78 |
|
|
2018
Q4 | $3.2M | Sell |
191,154
-305,725
| -62% | -$5.12M | 0.57% | 39 |
|
|
2018
Q3 | $11.4M | Sell |
496,879
-85,950
| -15% | -$1.97M | 1.73% | 27 |
|
|
2018
Q2 | $15.5M | Buy |
582,829
+74,165
| +15% | +$1.97M | 2.63% | 23 |
|
|
2018
Q1 | $16.3M | Buy |
508,664
+45,813
| +10% | +$1.47M | 2.68% | 22 |
|
|
2017
Q4 | $16.9M | Buy |
462,851
+57,621
| +14% | +$2.11M | 2.87% | 17 |
|
|
2017
Q3 | $14.2M | Buy |
405,230
+45,070
| +13% | +$1.58M | 2.48% | 24 |
|
|
2017
Q2 | $12.7M | Buy |
360,160
+35,535
| +11% | +$1.25M | 2.41% | 24 |
|
|
2017
Q1 | $9.94M | Buy |
324,625
+211,335
| +187% | +$6.47M | 1.94% | 26 |
|
|
2016
Q4 | $3.44M | Buy |
113,290
+89,840
| +383% | +$2.73M | 0.73% | 38 |
|
|
2016
Q3 | $733K | Buy |
+23,450
| New | +$733K | 0.16% | 50 |
|