KOCAA
Knights of Columbus Asset Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$566K | – | 91 |
|
|
2017
Q4 | $566K | Sell |
15,500
-3,200
| -17% | -$117K | 0.37% | 79 |
|
|
2017
Q3 | $655K | Sell |
18,700
-6,300
| -25% | -$221K | 0.44% | 79 |
|
|
2017
Q2 | $880K | Sell |
25,000
-3,050
| -11% | -$107K | 0.61% | 70 |
|
|
2017
Q1 | $859K | Buy |
+28,050
| New | +$859K | 0.61% | 68 |
|