Invesco’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-633,924
| Closed | -$595K | – | 3694 |
|
|
2020
Q2 | $595K | Sell |
633,924
-525,555
| -45% | -$493K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $2.02M | Buy |
1,159,479
+414,514
| +56% | +$721K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $3.08M | Buy |
744,965
+71,898
| +11% | +$298K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2.96M | Buy |
673,067
+1,245
| +0.2% | +$5.48K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $3.88M | Buy |
671,822
+230,088
| +52% | +$1.33M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $3.46M | Buy |
441,734
+65,806
| +18% | +$516K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $5.13M | Buy |
375,928
+219,242
| +140% | +$2.99M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $3.95M | Sell |
156,686
-386,985
| -71% | -$9.75M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $13.9M | Buy |
543,671
+42,569
| +8% | +$1.09M | ﹤0.01% | 1466 |
|
|
2018
Q1 | $12.6M | Buy |
501,102
+10,273
| +2% | +$257K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $10.7M | Buy |
490,829
+297,270
| +154% | +$6.49M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $2.8M | Buy |
193,559
+78,971
| +69% | +$1.14M | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.28M | Sell |
114,588
-66,866
| -37% | -$746K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $2.71M | Sell |
181,454
-486,024
| -73% | -$7.26M | ﹤0.01% | 2375 |
|
|
2016
Q4 | $17.1M | Sell |
667,478
-2,092,070
| -76% | -$53.5M | 0.01% | 1213 |
|
|
2016
Q3 | $43.3M | Buy |
2,759,548
+2,082
| +0.1% | +$32.7K | 0.01% | 831 |
|
|
2016
Q2 | $34.9M | Buy |
2,757,466
+1,263
| +0% | +$16K | 0.01% | 926 |
|
|
2016
Q1 | $49.3M | Buy |
+2,756,203
| New | +$49.3M | 0.02% | 757 |
|