Invesco’s SWS GROUP INC SWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,792
| Closed | -$522K | – | 4149 |
|
|
2014
Q3 | $522K | Sell |
75,792
-3,200
| -4% | -$22K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $575K | Sell |
78,992
-25,942
| -25% | -$189K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $785K | Buy |
104,934
+13,645
| +15% | +$102K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $555K | Sell |
91,289
-16,871
| -16% | -$103K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $604K | Buy |
108,160
+15,700
| +17% | +$87.7K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $504K | Buy |
+92,460
| New | +$504K | ﹤0.01% | 3271 |
|