Invesco’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,411
| Closed | -$215K | – | 3829 |
|
|
2015
Q4 | $215K | Buy |
20,411
+608
| +3% | +$6.31K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $190K | Buy |
19,803
+662
| +3% | +$7.17K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $236K | Sell |
19,141
-731
| -4% | -$9.15K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $254K | Buy |
19,872
+252
| +1% | +$3.02K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $232K | Buy |
19,620
+943
| +5% | +$10.7K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $175K | Buy |
18,677
+882
| +5% | +$8.87K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $227K | Hold |
17,795
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q1 | $199K | Sell |
17,795
-99,448
| -85% | -$994K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $1M | Buy |
117,243
+21,750
| +23% | +$170K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $669K | Buy |
95,493
+21,212
| +29% | +$206K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.03M | Buy |
+74,281
| New | +$1.09M | ﹤0.01% | 2845 |
|
Invesco's RLD Position: Q1 2016 in Review
Invesco sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 20,411 shares — an estimated $215K sold.
Invesco first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- Invesco reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- Invesco sold 20,411 REALD INC COM STK shares in Q1 2016, an estimated $215K.
- Invesco first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- Invesco's REALD INC COM STK position peaked at $1.03M in Q2 2013.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.