CCRC
Invesco’s China Customer Relations Centers, Inc CCRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,467
| Closed | -$70K | – | 3672 |
|
2020
Q1 | $70K | Sell |
15,467
-2,358
| -13% | -$10.7K | ﹤0.01% | 3552 |
|
2019
Q4 | $170K | Sell |
17,825
-348
| -2% | -$3.32K | ﹤0.01% | 3500 |
|
2019
Q3 | $291K | Sell |
18,173
-1,956
| -10% | -$31.3K | ﹤0.01% | 3394 |
|
2019
Q2 | $217K | Buy |
20,129
+232
| +1% | +$2.5K | ﹤0.01% | 3555 |
|
2019
Q1 | $240K | Sell |
19,897
-832
| -4% | -$10K | ﹤0.01% | 3541 |
|
2018
Q4 | $270K | Sell |
20,729
-2,292
| -10% | -$29.9K | ﹤0.01% | 3454 |
|
2018
Q3 | $320K | Sell |
23,021
-4,820
| -17% | -$67K | ﹤0.01% | 3551 |
|
2018
Q2 | $629K | Sell |
27,841
-6,615
| -19% | -$149K | ﹤0.01% | 3325 |
|
2018
Q1 | $523K | Buy |
34,456
+1,448
| +4% | +$22K | ﹤0.01% | 3309 |
|
2017
Q4 | $563K | Sell |
33,008
-3,190
| -9% | -$54.4K | ﹤0.01% | 3256 |
|
2017
Q3 | $609K | Buy |
36,198
+843
| +2% | +$14.2K | ﹤0.01% | 3239 |
|
2017
Q2 | $505K | Buy |
35,355
+3,527
| +11% | +$50.4K | ﹤0.01% | 3314 |
|
2017
Q1 | $434K | Sell |
31,828
-191
| -0.6% | -$2.6K | ﹤0.01% | 3389 |
|
2016
Q4 | $551K | Sell |
32,019
-4,729
| -13% | -$81.4K | ﹤0.01% | 3268 |
|
2016
Q3 | $483K | Buy |
36,748
+14
| +0% | +$184 | ﹤0.01% | 3281 |
|
2016
Q2 | $428K | Buy |
+36,734
| New | +$428K | ﹤0.01% | 3302 |
|