Invesco’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,386
| Closed | -$1.79M | – | 3760 |
|
|
2015
Q3 | $1.79M | Sell |
69,386
-46,582
| -40% | -$1.2M | ﹤0.01% | 2580 |
|
|
2015
Q2 | $3.23M | Sell |
115,968
-22
| -0% | -$612 | ﹤0.01% | 2304 |
|
|
2015
Q1 | $3.15M | Buy |
115,990
+3,587
| +3% | +$97.5K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $3.2M | Buy |
112,403
+38,439
| +52% | +$1.09M | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1.95M | Sell |
73,964
-1,108
| -1% | -$29.3K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $1.78M | Buy |
75,072
+1,577
| +2% | +$37.3K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.85M | Buy |
+73,495
| New | +$1.85M | ﹤0.01% | 2635 |
|