Genesee Valley Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,067
| Closed | -$232K | – | 265 |
|
|
2016
Q2 | $232K | Buy |
9,067
+65
| +0.7% | +$1.66K | 0.15% | 202 |
|
|
2016
Q1 | $277K | Sell |
9,002
-266
| -3% | -$8.19K | 0.19% | 177 |
|
|
2015
Q4 | $310K | Buy |
9,268
+162
| +2% | +$5.42K | 0.2% | 166 |
|
|
2015
Q3 | $284K | Sell |
9,106
-6,299
| -41% | -$196K | 0.19% | 183 |
|
|
2015
Q2 | $578K | Sell |
15,405
-1,693
| -10% | -$63.5K | 0.37% | 73 |
|
|
2015
Q1 | $679K | Sell |
17,098
-278
| -2% | -$11K | 0.42% | 59 |
|
|
2014
Q4 | $687K | Sell |
17,376
-204
| -1% | -$8.07K | 0.44% | 58 |
|
|
2014
Q3 | $694K | Sell |
17,580
-1,289
| -7% | -$50.9K | 0.43% | 53 |
|
|
2014
Q2 | $712K | Sell |
18,869
-6,214
| -25% | -$234K | 0.43% | 54 |
|
|
2014
Q1 | $928K | Buy |
25,083
+111
| +0.4% | +$4.11K | 0.59% | 41 |
|
|
2013
Q4 | $909K | Buy |
24,972
+4,822
| +24% | +$176K | 0.6% | 38 |
|
|
2013
Q3 | $643K | Buy |
20,150
+2,636
| +15% | +$84.1K | 0.47% | 52 |
|
|
2013
Q2 | $557K | Buy |
+17,514
| New | +$557K | 0.44% | 56 |
|