Invesco’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,230
| Closed | -$314K | – | 4058 |
|
|
2021
Q4 | $314K | Sell |
85,230
-5,520
| -6% | -$20.3K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $411K | Buy |
90,750
+3,177
| +4% | +$14.4K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $519K | Sell |
87,573
-738
| -0.8% | -$4.37K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $582K | Buy |
+88,311
| New | +$582K | ﹤0.01% | 3265 |
|
|
2020
Q1 | – | Sell |
-71,748
| Closed | -$149K | – | 3661 |
|
|
2019
Q4 | $149K | Sell |
71,748
-4,731
| -6% | -$9.83K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $371K | Sell |
76,479
-2,988
| -4% | -$14.5K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $466K | Sell |
79,467
-8,640
| -10% | -$50.7K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $543K | Buy |
88,107
+30,902
| +54% | +$190K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $383K | Buy |
57,205
+3,921
| +7% | +$26.3K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $856K | Sell |
53,284
-1,239
| -2% | -$19.9K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $916K | Sell |
54,523
-14,413
| -21% | -$242K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $923K | Buy |
68,936
+1,386
| +2% | +$18.6K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.15M | Buy |
67,550
+3,377
| +5% | +$57.6K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.26M | Buy |
64,173
+1,296
| +2% | +$25.3K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $1.09M | Buy |
62,877
+24,119
| +62% | +$419K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $486K | Buy |
38,758
+22,952
| +145% | +$288K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $236K | Sell |
15,806
-3,905
| -20% | -$58.3K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $283K | Buy |
19,711
+6,744
| +52% | +$96.8K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $182K | Sell |
12,967
-103
| -0.8% | -$1.45K | ﹤0.01% | 3562 |
|
|
2016
Q1 | $204K | Buy |
+13,070
| New | +$204K | ﹤0.01% | 3554 |
|
|
2015
Q3 | – | Sell |
-57,218
| Closed | -$1.2M | – | 3921 |
|
|
2015
Q2 | $1.2M | Sell |
57,218
-19,713
| -26% | -$412K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $2.42M | Sell |
76,931
-6,100
| -7% | -$192K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $2.19M | Sell |
83,031
-40,025
| -33% | -$1.05M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $4.1M | Buy |
123,056
+80,960
| +192% | +$2.7M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $1.05M | Buy |
42,096
+29,608
| +237% | +$741K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $290K | Sell |
12,488
-5,913
| -32% | -$137K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $490K | Buy |
18,401
+7,768
| +73% | +$207K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $220K | Buy |
10,633
+1,026
| +11% | +$21.2K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $163K | Buy |
+9,607
| New | +$163K | ﹤0.01% | 3738 |
|