Family Capital Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$70K | – | 72 |
|
|
2015
Q4 | $70K | Sell |
2,100
-350
| -14% | -$11.7K | 0.04% | 52 |
|
|
2015
Q3 | $76K | Sell |
2,450
-460
| -16% | -$14.3K | 0.04% | 56 |
|
|
2015
Q2 | $109K | Sell |
2,910
-2,730
| -48% | -$102K | 0.06% | 51 |
|
|
2015
Q1 | $224K | Sell |
5,640
-325
| -5% | -$12.9K | 0.12% | 43 |
|
|
2014
Q4 | $236K | Hold |
5,965
| – | – | 0.12% | 47 |
|
|
2014
Q3 | $235K | Sell |
5,965
-102,994
| -95% | -$4.06M | 0.13% | 51 |
|
|
2014
Q2 | $4.11M | Buy |
+108,959
| New | +$4.11M | 2.12% | 10 |
|
|
2014
Q1 | – | Sell |
-112,599
| Closed | -$4.1M | – | 94 |
|
|
2013
Q4 | $4.1M | Sell |
112,599
-925
| -0.8% | -$33.7K | 2.23% | 10 |
|
|
2013
Q3 | $3.62M | Sell |
113,524
-3,027
| -3% | -$96.5K | 2.18% | 9 |
|
|
2013
Q2 | $3.71M | Buy |
+116,551
| New | +$3.71M | 2.36% | 7 |
|