Foresters Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,400
| Closed | -$2.39M | – | 342 |
|
|
2018
Q3 | $2.39M | Hold |
104,400
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $2.77M | Buy |
104,400
+500
| +0.5% | +$13.3K | 0.05% | 300 |
|
|
2018
Q1 | $3.33M | Hold |
103,900
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $3.8M | Buy |
103,900
+17,900
| +21% | +$654K | 0.06% | 284 |
|
|
2017
Q3 | $3.01M | Hold |
86,000
| – | – | 0.05% | 290 |
|
|
2017
Q2 | $3.03M | Hold |
86,000
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $2.63M | Hold |
86,000
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $2.65M | Buy |
86,000
+11,900
| +16% | +$367K | 0.05% | 282 |
|
|
2016
Q3 | $2.32M | Hold |
74,100
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $1.89M | Hold |
74,100
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $2.28M | Hold |
74,100
| – | – | 0.05% | 267 |
|
|
2015
Q4 | $2.48M | Buy |
74,100
+9,000
| +14% | +$301K | 0.05% | 263 |
|
|
2015
Q3 | $2.03M | Hold |
65,100
| – | – | 0.04% | 274 |
|
|
2015
Q2 | $2.44M | Buy |
65,100
+10,500
| +19% | +$394K | 0.05% | 278 |
|
|
2015
Q1 | $2.17M | Hold |
54,600
| – | – | 0.04% | 269 |
|
|
2014
Q4 | $2.16M | Sell |
54,600
-130,000
| -70% | -$5.14M | 0.04% | 262 |
|
|
2014
Q3 | $7.29M | Hold |
184,600
| – | – | 0.15% | 177 |
|
|
2014
Q2 | $6.97M | Sell |
184,600
-600
| -0.3% | -$22.7K | 0.14% | 185 |
|
|
2014
Q1 | $6.85M | Hold |
185,200
| – | – | 0.15% | 182 |
|
|
2013
Q4 | $6.74M | Hold |
185,200
| – | – | 0.15% | 173 |
|
|
2013
Q3 | $5.91M | Sell |
185,200
-193,500
| -51% | -$6.17M | 0.14% | 181 |
|
|
2013
Q2 | $12M | Buy |
+378,700
| New | +$12M | 0.36% | 108 |
|