Cutler Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$193K | – | 105 |
|
|
2017
Q3 | $193K | Sell |
5,500
-3,000
| -35% | -$105K | 0.09% | 81 |
|
|
2017
Q2 | $299K | Hold |
8,500
| – | – | 0.14% | 64 |
|
|
2017
Q1 | $260K | Sell |
8,500
-1,500
| -15% | -$45.9K | 0.12% | 69 |
|
|
2016
Q4 | $303K | Hold |
10,000
| – | – | 0.14% | 67 |
|
|
2016
Q3 | $312K | Hold |
10,000
| – | – | 0.1% | 67 |
|
|
2016
Q2 | $255 | Hold |
10,000
| – | – | 0.07% | 74 |
|
|
2016
Q1 | $307K | Buy |
10,000
+6,000
| +150% | +$184K | 0.15% | 69 |
|
|
2015
Q4 | $134K | Buy |
+4,000
| New | +$134K | 0.06% | 91 |
|