Invesco’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,686
| Closed | -$379K | – | 3843 |
|
|
2018
Q4 | $379K | Buy |
222,686
+6,219
| +3% | +$10.6K | ﹤0.01% | 3350 |
|
|
2018
Q3 | $693K | Buy |
216,467
+12,725
| +6% | +$40.7K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $621K | Buy |
203,742
+5,741
| +3% | +$17.5K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $782K | Sell |
198,001
-19,724
| -9% | -$77.9K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $599K | Buy |
217,725
+3,068
| +1% | +$8.44K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $687K | Buy |
214,657
+7,827
| +4% | +$25.1K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $393K | Sell |
206,830
-27,630
| -12% | -$52.5K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $879K | Buy |
234,460
+109,903
| +88% | +$412K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $673K | Sell |
124,557
-9,636
| -7% | -$52.1K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $802K | Buy |
134,193
+18,755
| +16% | +$112K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $810K | Sell |
115,438
-1,861
| -2% | -$13.1K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $960K | Buy |
117,299
+38,176
| +48% | +$312K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $514K | Buy |
79,123
+62
| +0.1% | +$403 | ﹤0.01% | 3245 |
|
|
2015
Q3 | $428K | Sell |
79,061
-869,119
| -92% | -$4.71M | ﹤0.01% | 3314 |
|
|
2015
Q2 | $10.7M | Sell |
948,180
-7,159
| -0.7% | -$80.6K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $15.4M | Sell |
955,339
-526,182
| -36% | -$8.47M | 0.01% | 1336 |
|
|
2014
Q4 | $32.1M | Buy |
1,481,521
+263,424
| +22% | +$5.72M | 0.01% | 995 |
|
|
2014
Q3 | $23.6M | Buy |
1,218,097
+130,263
| +12% | +$2.53M | 0.01% | 1119 |
|
|
2014
Q2 | $19.4M | Buy |
1,087,834
+4,952
| +0.5% | +$88.2K | 0.01% | 1224 |
|
|
2014
Q1 | $15.3M | Buy |
1,082,882
+282,867
| +35% | +$4M | 0.01% | 1319 |
|
|
2013
Q4 | $12.8M | Buy |
800,015
+604,205
| +309% | +$9.64M | 0.01% | 1406 |
|
|
2013
Q3 | $2.99M | Buy |
195,810
+67,387
| +52% | +$1.03M | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1.33M | Buy |
+128,423
| New | +$1.33M | ﹤0.01% | 2673 |
|