Invesco’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,411
| Closed | -$215K | – | 3799 |
|
|
2015
Q4 | $215K | Buy |
20,411
+608
| +3% | +$6.4K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $190K | Buy |
19,803
+662
| +3% | +$6.35K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $236K | Sell |
19,141
-731
| -4% | -$9.01K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $254K | Buy |
19,872
+252
| +1% | +$3.22K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $232K | Buy |
19,620
+943
| +5% | +$11.2K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $175K | Buy |
18,677
+882
| +5% | +$8.26K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $227K | Hold |
17,795
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q1 | $199K | Sell |
17,795
-99,448
| -85% | -$1.11M | ﹤0.01% | 3750 |
|
|
2013
Q4 | $1M | Buy |
117,243
+21,750
| +23% | +$186K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $669K | Buy |
95,493
+21,212
| +29% | +$149K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.03M | Buy |
+74,281
| New | +$1.03M | ﹤0.01% | 2845 |
|