Invesco’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,536,452
| Closed | -$175M | – | 3802 |
|
|
2015
Q4 | $175M | Sell |
1,536,452
-149,403
| -9% | -$17M | 0.07% | 321 |
|
|
2015
Q3 | $193M | Sell |
1,685,855
-559,431
| -25% | -$63.9M | 0.08% | 281 |
|
|
2015
Q2 | $170M | Sell |
2,245,286
-53,180
| -2% | -$4.02M | 0.07% | 349 |
|
|
2015
Q1 | $158M | Sell |
2,298,466
-8,066
| -0.3% | -$553K | 0.06% | 382 |
|
|
2014
Q4 | $161M | Sell |
2,306,532
-29,156
| -1% | -$2.04M | 0.06% | 363 |
|
|
2014
Q3 | $148M | Sell |
2,335,688
-4,076
| -0.2% | -$258K | 0.06% | 372 |
|
|
2014
Q2 | $150M | Sell |
2,339,764
-13,792
| -0.6% | -$883K | 0.06% | 383 |
|
|
2014
Q1 | $157M | Sell |
2,353,556
-61,624
| -3% | -$4.12M | 0.06% | 352 |
|
|
2013
Q4 | $160M | Buy |
2,415,180
+451,271
| +23% | +$29.9M | 0.06% | 364 |
|
|
2013
Q3 | $108M | Buy |
1,963,909
+1,701
| +0.1% | +$93.6K | 0.05% | 442 |
|
|
2013
Q2 | $97M | Buy |
+1,962,208
| New | +$97M | 0.05% | 450 |
|