Invesco’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,365
| Closed | -$441K | – | 3756 |
|
|
2024
Q2 | $441K | Sell |
17,365
-1,740
| -9% | -$44.1K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $496K | Buy |
+19,105
| New | +$496K | ﹤0.01% | 3329 |
|
|
2023
Q1 | – | Sell |
-7,381
| Closed | -$217K | – | 3860 |
|
|
2022
Q4 | $217K | Buy |
+7,381
| New | +$217K | ﹤0.01% | 3629 |
|
|
2020
Q4 | – | Sell |
-13,167
| Closed | -$186K | – | 3737 |
|
|
2020
Q3 | $186K | Sell |
13,167
-3,291
| -20% | -$46.5K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $262K | Buy |
16,458
+3,803
| +30% | +$60.5K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $194K | Buy |
12,655
+1,160
| +10% | +$17.8K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $332K | Buy |
11,495
+208
| +2% | +$6.01K | ﹤0.01% | 3347 |
|
|
2019
Q3 | $310K | Sell |
11,287
-543
| -5% | -$14.9K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $340K | Sell |
11,830
-3,200
| -21% | -$92K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $438K | Sell |
15,030
-9,245
| -38% | -$269K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $697K | Buy |
24,275
+536
| +2% | +$15.4K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $745K | Sell |
23,739
-1,890
| -7% | -$59.3K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $824K | Buy |
25,629
+32
| +0.1% | +$1.03K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $826K | Buy |
25,597
+2,527
| +11% | +$81.5K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $792K | Buy |
23,070
+8,211
| +55% | +$282K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $548K | Buy |
14,859
+6,493
| +78% | +$239K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $261K | Buy |
8,366
+133
| +2% | +$4.15K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $283K | Buy |
+8,233
| New | +$283K | ﹤0.01% | 3521 |
|