Invesco’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,868
| Closed | -$177K | – | 3685 |
|
|
2015
Q4 | $177K | Buy |
8,868
+290
| +3% | +$5.79K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $169K | Buy |
8,578
+290
| +3% | +$5.71K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $186K | Sell |
8,288
-2,056
| -20% | -$46.1K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $341K | Buy |
10,344
+1,975
| +24% | +$65.1K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $347K | Buy |
8,369
+480
| +6% | +$19.9K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $337K | Sell |
7,889
-1,613
| -17% | -$68.9K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $450K | Buy |
9,502
+3,773
| +66% | +$179K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $265K | Sell |
5,729
-8,967
| -61% | -$415K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $439K | Buy |
14,696
+511
| +4% | +$15.3K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $445K | Buy |
14,185
+1,146
| +9% | +$36K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $358K | Buy |
+13,039
| New | +$358K | ﹤0.01% | 3426 |
|