Invesco’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,751
| Closed | -$213K | – | 4136 |
|
|
2014
Q4 | $213K | Buy |
51,751
+2,644
| +5% | +$10.9K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $214K | Sell |
49,107
-36,992
| -43% | -$161K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $349K | Sell |
86,099
-203,631
| -70% | -$825K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $1.38M | Buy |
289,730
+12,081
| +4% | +$57.6K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $1.31M | Buy |
277,649
+90,880
| +49% | +$428K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $1.25M | Sell |
186,769
-7,882
| -4% | -$52.7K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $1.33M | Buy |
+194,651
| New | +$1.33M | ﹤0.01% | 2678 |
|