Croft-Leominster’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.52M | Sell |
41,474
-172,575
| -81% | -$6.3M | 1.42% | 15 |
|
|
2017
Q3 | $7.5M | Sell |
214,049
-4,436
| -2% | -$155K | 1.77% | 16 |
|
|
2017
Q2 | $7.69M | Sell |
218,485
-5,034
| -2% | -$177K | 1.82% | 14 |
|
|
2017
Q1 | $6.85M | Buy |
+223,519
| New | +$6.85M | 1.62% | 20 |
|
|
2016
Q4 | – | Sell |
-222,263
| Closed | -$6.95M | – | 22 |
|
|
2016
Q3 | $6.95M | Sell |
222,263
-2,392
| -1% | -$74.8K | 1.72% | 20 |
|
|
2016
Q2 | $5.74M | Buy |
224,655
+41,712
| +23% | +$1.07M | 1.29% | 26 |
|
|
2016
Q1 | $5.63M | Sell |
182,943
-3,870
| -2% | -$119K | 1.28% | 27 |
|
|
2015
Q4 | $6.25M | Sell |
186,813
-4,321
| -2% | -$145K | 1.35% | 24 |
|
|
2015
Q3 | $5.97M | Sell |
191,134
-12,940
| -6% | -$404K | 1.38% | 25 |
|
|
2015
Q2 | $7.65M | Sell |
204,074
-734
| -0.4% | -$27.5K | 1.48% | 20 |
|
|
2015
Q1 | $8.13M | Sell |
204,808
-8,979
| -4% | -$356K | 1.5% | 14 |
|
|
2014
Q4 | $8.45M | Sell |
213,787
-5,501
| -3% | -$217K | 1.48% | 17 |
|
|
2014
Q3 | $8.66M | Sell |
219,288
-3,437
| -2% | -$136K | 1.52% | 12 |
|
|
2014
Q2 | $8.41M | Sell |
222,725
-23,817
| -10% | -$899K | 1.43% | 15 |
|
|
2014
Q1 | $9.12M | Sell |
246,542
-18,720
| -7% | -$693K | 1.45% | 17 |
|
|
2013
Q4 | $9.66M | Sell |
265,262
-15,332
| -5% | -$558K | 1.46% | 16 |
|
|
2013
Q3 | $8.95M | Sell |
280,594
-65,736
| -19% | -$2.1M | 1.47% | 15 |
|
|
2013
Q2 | $11M | Buy |
+346,330
| New | +$11M | 1.62% | 15 |
|