Invesco’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,214
| Closed | -$25K | – | 4172 |
|
|
2014
Q2 | $25K | Buy |
1,214
+15
| +1% | +$309 | ﹤0.01% | 3960 |
|
|
2014
Q1 | $24K | Sell |
1,199
-13,259
| -92% | -$265K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $215K | Buy |
14,458
+1,055
| +8% | +$15.7K | ﹤0.01% | 3776 |
|
|
2013
Q3 | $199K | Buy |
13,403
+1,314
| +11% | +$19.5K | ﹤0.01% | 3771 |
|
|
2013
Q2 | $159K | Buy |
+12,089
| New | +$159K | ﹤0.01% | 3751 |
|