Invesco’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,425
| Closed | -$546K | – | 4069 |
|
|
2014
Q4 | $546K | Buy |
15,425
+788
| +5% | +$27.9K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $520K | Buy |
14,637
+676
| +5% | +$24K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $534K | Buy |
13,961
+41
| +0.3% | +$1.57K | ﹤0.01% | 3332 |
|
|
2014
Q1 | $553K | Buy |
13,920
+7,454
| +115% | +$296K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $258K | Sell |
6,466
-2,299
| -26% | -$91.7K | ﹤0.01% | 3719 |
|
|
2013
Q3 | $368K | Buy |
8,765
+1,405
| +19% | +$59K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $297K | Buy |
+7,360
| New | +$297K | ﹤0.01% | 3513 |
|