Invesco’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-773
| Closed | -$8K | – | 4165 |
|
|
2015
Q2 | $8K | Sell |
773
-828
| -52% | -$8.57K | ﹤0.01% | 4072 |
|
|
2015
Q1 | $13K | Buy |
1,601
+29
| +2% | +$235 | ﹤0.01% | 3954 |
|
|
2014
Q4 | $10K | Buy |
1,572
+94
| +6% | +$598 | ﹤0.01% | 4006 |
|
|
2014
Q3 | $10K | Hold |
1,478
| – | – | ﹤0.01% | 4034 |
|
|
2014
Q2 | $9K | Hold |
1,478
| – | – | ﹤0.01% | 4022 |
|
|
2014
Q1 | $10K | Sell |
1,478
-834
| -36% | -$5.64K | ﹤0.01% | 4037 |
|
|
2013
Q4 | $17K | Sell |
2,312
-12,535
| -84% | -$92.2K | ﹤0.01% | 4166 |
|
|
2013
Q3 | $110K | Sell |
14,847
-29,490
| -67% | -$218K | ﹤0.01% | 3984 |
|
|
2013
Q2 | $310K | Buy |
+44,337
| New | +$310K | ﹤0.01% | 3495 |
|