Invesco’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,197
| Closed | -$180K | – | 3798 |
|
|
2015
Q3 | $180K | Buy |
30,197
+1,016
| +3% | +$6.06K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $185K | Sell |
29,181
-1,844
| -6% | -$11.7K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $235K | Sell |
31,025
-38,124
| -55% | -$289K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $633K | Buy |
69,149
+1,898
| +3% | +$17.4K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $546K | Buy |
67,251
+133
| +0.2% | +$1.08K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $522K | Sell |
67,118
-9,607
| -13% | -$74.7K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $823K | Buy |
76,725
+34,998
| +84% | +$375K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $454K | Buy |
41,727
+3,770
| +10% | +$41K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $525K | Buy |
37,957
+3,186
| +9% | +$44.1K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $485K | Buy |
+34,771
| New | +$485K | ﹤0.01% | 3292 |
|