Fukoku Mutual Life Insurance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,630
| Closed | -$139K | – | 285 |
|
2022
Q2 | $139K | Hold |
8,630
| – | – | 0.01% | 288 |
|
2022
Q1 | $199K | Hold |
8,630
| – | – | 0.02% | 274 |
|
2021
Q4 | $199K | Buy |
8,630
+320
| +4% | +$7.38K | 0.01% | 269 |
|
2021
Q3 | $200K | Buy |
8,310
+1,510
| +22% | +$36.3K | 0.02% | 281 |
|
2021
Q2 | $182K | Hold |
6,800
| – | – | 0.01% | 280 |
|
2021
Q1 | $171K | Hold |
6,800
| – | – | 0.02% | 269 |
|
2020
Q4 | $119K | Hold |
6,800
| – | – | 0.01% | 281 |
|
2020
Q3 | $78K | Hold |
6,800
| – | – | 0.01% | 292 |
|
2020
Q2 | $73K | Hold |
6,800
| – | – | 0.01% | 287 |
|
2020
Q1 | $62K | Hold |
6,800
| – | – | 0.01% | 269 |
|
2019
Q4 | $122K | Buy |
6,800
+1,000
| +17% | +$17.9K | 0.01% | 278 |
|
2019
Q3 | $98K | Hold |
5,800
| – | – | 0.01% | 278 |
|
2019
Q2 | $119K | Hold |
5,800
| – | – | 0.01% | 263 |
|
2019
Q1 | $112K | Sell |
5,800
-290,000
| -98% | -$5.6M | 0.01% | 254 |
|
2018
Q4 | $4.95M | Buy |
295,800
+1,100
| +0.4% | +$18.4K | 0.69% | 50 |
|
2018
Q3 | $6.74M | Hold |
294,700
| – | – | 0.87% | 44 |
|
2018
Q2 | $7.83M | Hold |
294,700
| – | – | 1.11% | 38 |
|
2018
Q1 | $9.43M | Hold |
294,700
| – | – | 1.45% | 31 |
|
2017
Q4 | $10.8M | Hold |
294,700
| – | – | 1.62% | 25 |
|
2017
Q3 | $10.3M | Hold |
294,700
| – | – | 1.52% | 24 |
|
2017
Q2 | $10.4M | Buy |
294,700
+290,000
| +6,170% | +$10.2M | 1.53% | 22 |
|
2017
Q1 | $144K | Hold |
4,700
| – | – | 0.02% | 220 |
|
2016
Q4 | $143K | Hold |
4,700
| – | – | 0.02% | 224 |
|
2016
Q3 | $147K | Hold |
4,700
| – | – | 0.03% | 219 |
|
2016
Q2 | $120K | Hold |
4,700
| – | – | 0.02% | 239 |
|
2016
Q1 | $145K | Hold |
4,700
| – | – | 0.03% | 228 |
|
2015
Q4 | $157K | Hold |
4,700
| – | – | 0.03% | 233 |
|
2015
Q3 | $147K | Hold |
4,700
| – | – | 0.03% | 230 |
|
2015
Q2 | $176K | Hold |
4,700
| – | – | 0.03% | 219 |
|
2015
Q1 | $187K | Sell |
4,700
-1,000
| -18% | -$39.8K | 0.03% | 202 |
|
2014
Q4 | $225K | Sell |
5,700
-700
| -11% | -$27.6K | 0.04% | 185 |
|
2014
Q3 | $253K | Hold |
6,400
| – | – | 0.05% | 180 |
|
2014
Q2 | $242K | Hold |
6,400
| – | – | 0.05% | 195 |
|
2014
Q1 | $237K | Hold |
6,400
| – | – | 0.05% | 190 |
|
2013
Q4 | $233K | Sell |
6,400
-2,300
| -26% | -$83.7K | 0.05% | 200 |
|
2013
Q3 | $278K | Hold |
8,700
| – | – | 0.06% | 167 |
|
2013
Q2 | $277K | Buy |
+8,700
| New | +$277K | 0.07% | 158 |
|