Invesco’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,086
| Closed | -$343K | – | 3668 |
|
|
2019
Q3 | $343K | Sell |
28,086
-984
| -3% | -$12K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $348K | Sell |
29,070
-2,448
| -8% | -$29.3K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $367K | Sell |
31,518
-16,080
| -34% | -$187K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $517K | Buy |
47,598
+3,125
| +7% | +$33.9K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $664K | Sell |
44,473
-5,666
| -11% | -$84.6K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $746K | Sell |
50,139
-872
| -2% | -$13K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $856K | Buy |
51,011
+57
| +0.1% | +$956 | ﹤0.01% | 3092 |
|
|
2017
Q4 | $910K | Buy |
50,954
+3,376
| +7% | +$60.3K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $752K | Buy |
47,578
+1,659
| +4% | +$26.2K | ﹤0.01% | 3153 |
|
|
2017
Q2 | $670K | Buy |
45,919
+7,025
| +18% | +$103K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $577K | Sell |
38,894
-641
| -2% | -$9.51K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $566K | Sell |
39,535
-1,609
| -4% | -$23K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $541K | Buy |
41,144
+4,191
| +11% | +$55.1K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $395K | Sell |
36,953
-2,153
| -6% | -$23K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $553K | Sell |
39,106
-965
| -2% | -$13.6K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $869K | Buy |
40,071
+6,463
| +19% | +$140K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $808K | Sell |
33,608
-998
| -3% | -$24K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $955K | Buy |
34,606
+1,520
| +5% | +$41.9K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $891K | Buy |
33,086
+4,269
| +15% | +$115K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $723K | Buy |
28,817
+1,967
| +7% | +$49.4K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $742K | Buy |
26,850
+2,142
| +9% | +$59.2K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $701K | Buy |
24,708
+442
| +2% | +$12.5K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $786K | Sell |
24,266
-35,758
| -60% | -$1.16M | ﹤0.01% | 3170 |
|
|
2013
Q4 | $1.86M | Sell |
60,024
-2,595
| -4% | -$80.6K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $1.91M | Sell |
62,619
-5,041
| -7% | -$154K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $1.79M | Buy |
+67,660
| New | +$1.79M | ﹤0.01% | 2463 |
|