Invesco’s COURIER CORP CRRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,018
Closed -$49K 4418
2015
Q1
$49K Sell
2,018
-18,467
-90% -$405K ﹤0.01% 3902
2014
Q4
$306K Buy
20,485
+1,041
+5% +$14.4K ﹤0.01% 3503
2014
Q3
$240K Buy
19,444
+809
+4% +$10.8K ﹤0.01% 3592
2014
Q2
$278K Buy
18,635
+23
+0.1% +$320 ﹤0.01% 3571
2014
Q1
$287K Sell
18,612
-12,723
-41% -$208K ﹤0.01% 3606
2013
Q4
$567K Buy
31,335
+10,000
+47% +$171K ﹤0.01% 3397
2013
Q3
$338K Sell
21,335
-4,258
-17% -$65.8K ﹤0.01% 3570
2013
Q2
$365K Buy
+25,593
New +$358K ﹤0.01% 3418

Invesco's CRRC Position: Q2 2015 in Review

Invesco sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 2,018 shares — an estimated $49K sold.

Invesco first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $567K in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

  • Invesco reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 2,018 COURIER CORP shares in Q2 2015, an estimated $49K.
  • Invesco first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
  • Invesco's COURIER CORP position peaked at $567K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.