Invesco’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,624
| Closed | -$273K | – | 4149 |
|
|
2014
Q4 | $273K | Buy |
14,624
+822
| +6% | +$15.3K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $182K | Buy |
13,802
+873
| +7% | +$11.5K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $166K | Buy |
12,929
+9
| +0.1% | +$116 | ﹤0.01% | 3781 |
|
|
2014
Q1 | $186K | Sell |
12,920
-369
| -3% | -$5.31K | ﹤0.01% | 3785 |
|
|
2013
Q4 | $171K | Buy |
13,289
+1,022
| +8% | +$13.2K | ﹤0.01% | 3854 |
|
|
2013
Q3 | $175K | Buy |
12,267
+1,314
| +12% | +$18.7K | ﹤0.01% | 3823 |
|
|
2013
Q2 | $147K | Buy |
+10,953
| New | +$147K | ﹤0.01% | 3787 |
|