Invesco’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-611
| Closed | -$12K | – | 4160 |
|
|
2014
Q2 | $12K | Hold |
611
| – | – | ﹤0.01% | 4001 |
|
|
2014
Q1 | $12K | Sell |
611
-21,610
| -97% | -$424K | ﹤0.01% | 4019 |
|
|
2013
Q4 | $429K | Hold |
22,221
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q3 | $420K | Hold |
22,221
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q2 | $361K | Buy |
+22,221
| New | +$361K | ﹤0.01% | 3425 |
|