FineMark National Bank & Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,517
| Closed | -$46K | – | 683 |
|
|
2016
Q4 | $46K | Sell |
1,517
-750
| -33% | -$22.7K | ﹤0.01% | 640 |
|
|
2016
Q3 | $71K | Hold |
2,267
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $58K | Sell |
2,267
-45
| -2% | -$1.15K | 0.01% | 556 |
|
|
2016
Q1 | $71K | Buy |
2,312
+222
| +11% | +$6.82K | 0.01% | 497 |
|
|
2015
Q4 | $70K | Sell |
2,090
-1,528
| -42% | -$51.2K | 0.01% | 513 |
|
|
2015
Q3 | $113K | Sell |
3,618
-11
| -0.3% | -$344 | 0.02% | 426 |
|
|
2015
Q2 | $135K | Buy |
3,629
+69
| +2% | +$2.57K | 0.02% | 411 |
|
|
2015
Q1 | $142K | Sell |
3,560
-2,918
| -45% | -$116K | 0.02% | 407 |
|
|
2014
Q4 | $256K | Sell |
6,478
-92
| -1% | -$3.64K | 0.04% | 309 |
|
|
2014
Q3 | $260K | Buy |
6,570
+491
| +8% | +$19.4K | 0.04% | 291 |
|
|
2014
Q2 | $230K | Buy |
6,079
+65
| +1% | +$2.46K | 0.04% | 310 |
|
|
2014
Q1 | $223K | Buy |
6,014
+383
| +7% | +$14.2K | 0.04% | 296 |
|
|
2013
Q4 | $204K | Buy |
5,631
+77
| +1% | +$2.79K | 0.04% | 305 |
|
|
2013
Q3 | $176K | Sell |
5,554
-661
| -11% | -$20.9K | 0.04% | 325 |
|
|
2013
Q2 | $198K | Buy |
+6,215
| New | +$198K | 0.06% | 277 |
|