Invesco’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,672
| Closed | -$442K | – | 4163 |
|
|
2014
Q2 | $442K | Buy |
20,672
+134
| +0.7% | +$2.87K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $491K | Buy |
20,538
+112
| +0.5% | +$2.68K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $543K | Sell |
20,426
-5,612
| -22% | -$149K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $577K | Buy |
26,038
+2,499
| +11% | +$55.4K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $398K | Buy |
+23,539
| New | +$398K | ﹤0.01% | 3381 |
|