First Long Island Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-347,740
| Closed | -$11.1M | – | 79 |
|
|
2018
Q1 | $11.1M | Sell |
347,740
-945
| -0.3% | -$30.2K | 1.54% | 32 |
|
|
2017
Q4 | $12.7M | Buy |
348,685
+1,842
| +0.5% | +$67.3K | 1.73% | 29 |
|
|
2017
Q3 | $12.2M | Buy |
346,843
+21,377
| +7% | +$749K | 1.76% | 30 |
|
|
2017
Q2 | $11.5M | Sell |
325,466
-23,137
| -7% | -$814K | 1.78% | 27 |
|
|
2017
Q1 | $10.7M | Buy |
348,603
+1,286
| +0.4% | +$39.4K | 1.77% | 28 |
|
|
2016
Q4 | $10.5M | Buy |
347,317
+12,751
| +4% | +$387K | 1.83% | 28 |
|
|
2016
Q3 | $10.5M | Buy |
334,566
+1,233
| +0.4% | +$38.6K | 1.9% | 22 |
|
|
2016
Q2 | $8.51M | Buy |
333,333
+56,141
| +20% | +$1.43M | 1.58% | 40 |
|
|
2016
Q1 | $8.53M | Buy |
277,192
+3,048
| +1% | +$93.8K | 1.63% | 41 |
|
|
2015
Q4 | $9.18M | Buy |
274,144
+27,794
| +11% | +$931K | 1.74% | 30 |
|
|
2015
Q3 | $7.69M | Buy |
246,350
+770
| +0.3% | +$24K | 1.59% | 40 |
|
|
2015
Q2 | $9.21M | Buy |
245,580
+1,315
| +0.5% | +$49.3K | 1.79% | 27 |
|
|
2015
Q1 | $9.7M | Buy |
244,265
+14,190
| +6% | +$563K | 1.9% | 21 |
|
|
2014
Q4 | $9.09M | Buy |
230,075
+1,530
| +0.7% | +$60.5K | 1.8% | 26 |
|
|
2014
Q3 | $9.02M | Buy |
228,545
+7,680
| +3% | +$303K | 1.97% | 19 |
|
|
2014
Q2 | $8.34M | Buy |
220,865
+8,675
| +4% | +$327K | 1.96% | 19 |
|
|
2014
Q1 | $7.85M | Buy |
+212,190
| New | +$7.85M | 1.94% | 17 |
|