FNBOMD
First National Bank of Mount Dora’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,554
| Closed | -$2.72M | – | 79 |
|
|
2016
Q2 | $2.72M | Buy |
106,554
+1,471
| +1% | +$37.6K | 1.56% | 28 |
|
|
2016
Q1 | $3.23M | Buy |
105,083
+11,375
| +12% | +$350K | 1.91% | 16 |
|
|
2015
Q4 | $3.14M | Buy |
93,708
+100
| +0.1% | +$3.35K | 1.85% | 20 |
|
|
2015
Q3 | $2.92M | Buy |
93,608
+2,284
| +3% | +$71.3K | 1.79% | 22 |
|
|
2015
Q2 | $3.42M | Buy |
91,324
+3,955
| +5% | +$148K | 1.91% | 15 |
|
|
2015
Q1 | $3.47M | Buy |
87,369
+1,925
| +2% | +$76.4K | 1.87% | 16 |
|
|
2014
Q4 | $3.38M | Buy |
85,444
+12,517
| +17% | +$495K | 1.89% | 15 |
|
|
2014
Q3 | $2.88M | Buy |
72,927
+5,200
| +8% | +$205K | 1.69% | 18 |
|
|
2014
Q2 | $2.56M | Buy |
67,727
+14,725
| +28% | +$556K | 1.49% | 24 |
|
|
2014
Q1 | $1.96M | Buy |
53,002
+39,000
| +279% | +$1.44M | 1.19% | 31 |
|
|
2013
Q4 | $510K | Buy |
+14,002
| New | +$510K | 0.33% | 72 |
|