Invesco’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,469
| Closed | -$179K | – | 3722 |
|
|
2019
Q4 | $179K | Sell |
50,469
-2,546
| -5% | -$9.03K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $219K | Sell |
53,015
-1,608
| -3% | -$6.64K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $266K | Sell |
54,623
-1,474
| -3% | -$7.18K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $308K | Sell |
56,097
-71,804
| -56% | -$394K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $746K | Buy |
127,901
+18,884
| +17% | +$110K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $1.2M | Sell |
109,017
-502
| -0.5% | -$5.52K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $953K | Buy |
109,519
+4,700
| +4% | +$40.9K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $912K | Buy |
+104,819
| New | +$912K | ﹤0.01% | 3063 |
|
|
2017
Q3 | – | Sell |
-170,622
| Closed | -$2M | – | 3682 |
|
|
2017
Q2 | $2M | Buy |
170,622
+76,613
| +81% | +$899K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $1.28M | Buy |
94,009
+42,342
| +82% | +$577K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $357K | Buy |
51,667
+8,396
| +19% | +$58K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $306K | Buy |
43,271
+8,370
| +24% | +$59.2K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $254K | Sell |
34,901
-620
| -2% | -$4.51K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $182K | Buy |
+35,521
| New | +$182K | ﹤0.01% | 3572 |
|
|
2015
Q2 | – | Sell |
-672
| Closed | -$9K | – | 4388 |
|
|
2015
Q1 | $9K | Sell |
672
-4,282
| -86% | -$57.3K | ﹤0.01% | 3971 |
|
|
2014
Q4 | $78K | Sell |
4,954
-572
| -10% | -$9.01K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $94K | Sell |
5,526
-3,691
| -40% | -$62.8K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $170K | Buy |
9,217
+8,597
| +1,387% | +$159K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $11K | Buy |
620
+370
| +148% | +$6.57K | ﹤0.01% | 4030 |
|
|
2013
Q4 | $5K | Sell |
250
-92
| -27% | -$1.84K | ﹤0.01% | 4261 |
|
|
2013
Q3 | $4K | Hold |
342
| – | – | ﹤0.01% | 4278 |
|
|
2013
Q2 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 4256 |
|