Invesco’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,158
| Closed | -$108K | – | 3860 |
|
|
2020
Q4 | $108K | Sell |
35,158
-1,505
| -4% | -$4.62K | ﹤0.01% | 3593 |
|
|
2020
Q3 | $115K | Sell |
36,663
-1,212
| -3% | -$3.8K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $116K | Sell |
37,875
-4,750
| -11% | -$14.5K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $128K | Buy |
42,625
+11,876
| +39% | +$35.7K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $156K | Sell |
30,749
-38,099
| -55% | -$193K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $368K | Buy |
68,848
+622
| +0.9% | +$3.33K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $484K | Buy |
68,226
+13,805
| +25% | +$97.9K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $499K | Sell |
54,421
-12,199
| -18% | -$112K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $481K | Sell |
66,620
-49,523
| -43% | -$358K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $1.16M | Buy |
116,143
+3,379
| +3% | +$33.6K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.02M | Buy |
112,764
+9,237
| +9% | +$83.1K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $735K | Sell |
103,527
-11,631
| -10% | -$82.6K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $1.55M | Buy |
115,158
+2,126
| +2% | +$28.5K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.44M | Sell |
113,032
-11,518
| -9% | -$146K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.45M | Buy |
124,550
+5,978
| +5% | +$69.4K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $1.37M | Sell |
118,572
-13,781
| -10% | -$159K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.57M | Buy |
132,353
+18,270
| +16% | +$217K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.05M | Sell |
114,083
-2,355
| -2% | -$21.7K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $808K | Buy |
116,438
+2,939
| +3% | +$20.4K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $891K | Buy |
113,499
+24,959
| +28% | +$196K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $926K | Buy |
88,540
+8,074
| +10% | +$84.4K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $847K | Sell |
80,466
-2,276
| -3% | -$24K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $924K | Buy |
82,742
+31,408
| +61% | +$351K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $763K | Buy |
51,334
+19,597
| +62% | +$291K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $615K | Buy |
31,737
+184
| +0.6% | +$3.57K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $543K | Sell |
31,553
-5,693
| -15% | -$98K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $802K | Buy |
37,246
+1,093
| +3% | +$23.5K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $781K | Buy |
36,153
+2,960
| +9% | +$63.9K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $771K | Buy |
33,193
+8,699
| +36% | +$202K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $600K | Buy |
24,494
+387
| +2% | +$9.48K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $462K | Buy |
+24,107
| New | +$462K | ﹤0.01% | 3316 |
|