JFGIW
Johnson Financial Group Inc (Wisconsin)’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-315
| Closed | -$11K | – | 554 |
|
|
2017
Q2 | $11K | Sell |
315
-1,100
| -78% | -$38.4K | ﹤0.01% | 465 |
|
|
2017
Q1 | $44K | Sell |
1,415
-110
| -7% | -$3.42K | 0.01% | 415 |
|
|
2016
Q4 | $46K | Hold |
1,525
| – | – | 0.01% | 410 |
|
|
2016
Q3 | $47K | Sell |
1,525
-1,185
| -44% | -$36.5K | 0.01% | 412 |
|
|
2016
Q2 | $69K | Hold |
2,710
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $84K | Buy |
2,710
+868
| +47% | +$26.9K | 0.02% | 323 |
|
|
2015
Q4 | $62K | Sell |
1,842
-22,523
| -92% | -$758K | 0.01% | 357 |
|
|
2015
Q3 | $761K | Sell |
24,365
-16,701
| -41% | -$522K | 0.17% | 129 |
|
|
2015
Q2 | $1.54M | Sell |
41,066
-671
| -2% | -$25.2K | 0.32% | 75 |
|
|
2015
Q1 | $1.66M | Buy |
41,737
+248
| +0.6% | +$9.84K | 0.36% | 67 |
|
|
2014
Q4 | $1.64M | Sell |
41,489
-1,646
| -4% | -$65.1K | 0.38% | 64 |
|
|
2014
Q3 | $1.7M | Buy |
43,135
+14,069
| +48% | +$555K | 0.44% | 56 |
|
|
2014
Q2 | $1.1M | Buy |
29,066
+260
| +0.9% | +$9.81K | 0.29% | 86 |
|
|
2014
Q1 | $1.07M | Sell |
28,806
-2,384
| -8% | -$88.2K | 0.31% | 85 |
|
|
2013
Q4 | $1.14M | Buy |
31,190
+925
| +3% | +$33.7K | 0.33% | 74 |
|
|
2013
Q3 | $965K | Buy |
30,265
+8,430
| +39% | +$269K | 0.29% | 78 |
|
|
2013
Q2 | $694K | Buy |
+21,835
| New | +$694K | 0.19% | 98 |
|