Invesco’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,689
| Closed | -$129K | – | 3746 |
|
|
2015
Q4 | $129K | Buy |
24,689
+808
| +3% | +$4.22K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $200K | Buy |
23,881
+808
| +4% | +$6.77K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $242K | Buy |
23,073
+21
| +0.1% | +$220 | ﹤0.01% | 3656 |
|
|
2015
Q1 | $209K | Buy |
23,052
+311
| +1% | +$2.82K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $209K | Buy |
22,741
+851
| +4% | +$7.82K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $190K | Buy |
21,890
+9,499
| +77% | +$82.4K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $131K | Sell |
12,391
-12,137
| -49% | -$128K | ﹤0.01% | 3864 |
|
|
2014
Q1 | $403K | Buy |
24,528
+12,790
| +109% | +$210K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $155K | Buy |
+11,738
| New | +$155K | ﹤0.01% | 3887 |
|