Invesco’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,976
| Closed | -$135K | – | 4042 |
|
|
2014
Q4 | $135K | Buy |
16,976
+869
| +5% | +$6.91K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $170K | Buy |
16,107
+862
| +6% | +$9.1K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $160K | Buy |
15,245
+2
| +0% | +$21 | ﹤0.01% | 3797 |
|
|
2014
Q1 | $159K | Buy |
15,243
+4,349
| +40% | +$45.4K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $120K | Buy |
10,894
+840
| +8% | +$9.25K | ﹤0.01% | 3981 |
|
|
2013
Q3 | $103K | Buy |
10,054
+1,077
| +12% | +$11K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $93K | Buy |
+8,977
| New | +$93K | ﹤0.01% | 3975 |
|