Cullinan Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-132,400
| Closed | -$2.24M | – | 182 |
|
|
2019
Q3 | $2.24M | Buy |
132,400
+7,400
| +6% | +$125K | 0.16% | 109 |
|
|
2019
Q2 | $2.56M | Buy |
125,000
+11,800
| +10% | +$241K | 0.19% | 101 |
|
|
2019
Q1 | $2.19M | Buy |
113,200
+65,200
| +136% | +$1.26M | 0.16% | 109 |
|
|
2018
Q4 | $804K | Sell |
48,000
-108,100
| -69% | -$1.81M | 0.07% | 132 |
|
|
2018
Q3 | $3.57M | Sell |
156,100
-12,200
| -7% | -$279K | 0.26% | 98 |
|
|
2018
Q2 | $4.47M | Sell |
168,300
-300
| -0.2% | -$7.97K | 0.34% | 83 |
|
|
2018
Q1 | $5.4M | Buy |
168,600
+7,600
| +5% | +$243K | 0.41% | 68 |
|
|
2017
Q4 | $5.88M | Buy |
161,000
+7,190
| +5% | +$263K | 0.43% | 63 |
|
|
2017
Q3 | $5.39M | Sell |
153,810
-4,490
| -3% | -$157K | 0.42% | 67 |
|
|
2017
Q2 | $5.57M | Buy |
158,300
+6,550
| +4% | +$231K | 0.43% | 61 |
|
|
2017
Q1 | $4.65M | Buy |
151,750
+3,600
| +2% | +$110K | 0.38% | 69 |
|
|
2016
Q4 | $4.5M | Buy |
148,150
+2,500
| +2% | +$75.9K | 0.38% | 71 |
|
|
2016
Q3 | $4.55M | Buy |
145,650
+6,550
| +5% | +$205K | 0.39% | 74 |
|
|
2016
Q2 | $3.55M | Buy |
139,100
+22,200
| +19% | +$567K | 0.29% | 88 |
|
|
2016
Q1 | $3.6M | Sell |
116,900
-5,200
| -4% | -$160K | 0.31% | 85 |
|
|
2015
Q4 | $4.09M | Buy |
122,100
+90,475
| +286% | +$3.03M | 0.36% | 72 |
|
|
2015
Q3 | $988K | Buy |
31,625
+250
| +0.8% | +$7.81K | 0.09% | 142 |
|
|
2015
Q2 | $1.18M | Buy |
31,375
+12,000
| +62% | +$450K | 0.1% | 135 |
|
|
2015
Q1 | $769K | Buy |
+19,375
| New | +$769K | 0.06% | 160 |
|