Invesco’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,555
| Closed | -$493K | – | 3920 |
|
|
2022
Q4 | $493K | Sell |
26,555
-135
| -0.5% | -$2.51K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $470K | Sell |
26,690
-1,496
| -5% | -$26.3K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $535K | Buy |
28,186
+5,487
| +24% | +$104K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $611K | Buy |
+22,699
| New | +$611K | ﹤0.01% | 3263 |
|
|
2020
Q1 | – | Sell |
-3,217
| Closed | -$46K | – | 3634 |
|
|
2019
Q4 | $46K | Buy |
+3,217
| New | +$46K | ﹤0.01% | 3584 |
|
|
2019
Q1 | – | Sell |
-1,383
| Closed | -$29K | – | 3709 |
|
|
2018
Q4 | $29K | Sell |
1,383
-50
| -3% | -$1.05K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $38K | Sell |
1,433
-249
| -15% | -$6.6K | ﹤0.01% | 3780 |
|
|
2018
Q2 | $48K | Buy |
+1,682
| New | +$48K | ﹤0.01% | 3767 |
|
|
2016
Q1 | – | Sell |
-10,095
| Closed | -$170K | – | 3701 |
|
|
2015
Q4 | $170K | Buy |
10,095
+330
| +3% | +$5.56K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $203K | Buy |
9,765
+329
| +3% | +$6.84K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $314K | Sell |
9,436
-1,128
| -11% | -$37.5K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $335K | Sell |
10,564
-6,925
| -40% | -$220K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $644K | Buy |
17,489
+1,092
| +7% | +$40.2K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $554K | Buy |
16,397
+348
| +2% | +$11.8K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $714K | Buy |
16,049
+246
| +2% | +$10.9K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $706K | Buy |
15,803
+3,176
| +25% | +$142K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $438K | Buy |
12,627
+967
| +8% | +$33.5K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $308K | Buy |
11,660
+1,699
| +17% | +$44.9K | ﹤0.01% | 3597 |
|
|
2013
Q2 | $203K | Buy |
+9,961
| New | +$203K | ﹤0.01% | 3664 |
|