K.J. Harrison & Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$266K | – | 181 |
|
|
2017
Q3 | $266K | Hold |
7,600
| – | – | 0.09% | 143 |
|
|
2017
Q2 | $267K | Sell |
7,600
-21,000
| -73% | -$738K | 0.1% | 142 |
|
|
2017
Q1 | $876K | Sell |
28,600
-61,000
| -68% | -$1.87M | 0.36% | 83 |
|
|
2016
Q4 | $2.72M | Buy |
89,600
+82,000
| +1,079% | +$2.49M | 1.09% | 22 |
|
|
2016
Q3 | $238K | Sell |
7,600
-50,700
| -87% | -$1.59M | 0.11% | 177 |
|
|
2016
Q2 | $1.49M | Sell |
58,300
-4,200
| -7% | -$107K | 0.8% | 41 |
|
|
2016
Q1 | $1.92M | Buy |
+62,500
| New | +$1.92M | 1.03% | 29 |
|