Invesco’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,647
| Closed | -$397K | – | 3846 |
|
|
2015
Q4 | $397K | Sell |
12,647
-1,676
| -12% | -$53.1K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $421K | Buy |
14,323
+383
| +3% | +$10.7K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $364K | Buy |
13,940
+1,982
| +17% | +$51.8K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $330K | Sell |
11,958
-153
| -1% | -$3.98K | ﹤0.01% | 3500 |
|
|
2014
Q4 | $314K | Buy |
12,111
+616
| +5% | +$15.1K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $279K | Buy |
11,495
+466
| +4% | +$10.9K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $255K | Sell |
11,029
-7,402
| -40% | -$158K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $390K | Buy |
18,431
+239
| +1% | +$4.82K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $392K | Buy |
18,192
+1,370
| +8% | +$29.7K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $353K | Buy |
16,822
+983
| +6% | +$20.9K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $317K | Buy |
+15,839
| New | +$292K | ﹤0.01% | 3483 |
|
Invesco's METR Position: Q1 2016 in Review
Invesco sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q1 2016, closing a stake of 12,647 shares — an estimated $397K sold.
Invesco first reported a position in METR in Q2 2013 and held it in 11 quarters. The position peaked at $421K in Q3 2015. 0 funds tracked by Wall St. Rank hold METR as of Q1 2016.
- Invesco reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
- Invesco sold 12,647 METRO BANCORP, INC COMMON STOCK shares in Q1 2016, an estimated $397K.
- Invesco first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and held it in 11 quarters.
- Invesco's METRO BANCORP, INC COMMON STOCK position peaked at $421K in Q3 2015.
- 0 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.