Invesco’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-766
| Closed | -$37K | – | 4143 |
|
|
2014
Q3 | $37K | Buy |
766
+36
| +5% | +$1.74K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $30K | Buy |
730
+14
| +2% | +$575 | ﹤0.01% | 3956 |
|
|
2014
Q1 | $35K | Buy |
+716
| New | +$35K | ﹤0.01% | 3959 |
|
|
2013
Q3 | – | Sell |
-645
| Closed | -$21K | – | 4377 |
|
|
2013
Q2 | $21K | Buy |
+645
| New | +$21K | ﹤0.01% | 4126 |
|