Lebenthal Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $342K | Sell |
13,386
-1,230
| -8% | -$31.4K | 0.04% | 292 |
|
|
2016
Q1 | $450K | Buy |
14,616
+3,990
| +38% | +$123K | 0.08% | 263 |
|
|
2015
Q4 | $355K | Buy |
+10,626
| New | +$355K | 0.08% | 237 |
|
|
2015
Q3 | – | Sell |
-10,506
| Closed | -$394K | – | 321 |
|
|
2015
Q2 | $394K | Buy |
10,506
+1,606
| +18% | +$60.2K | 0.08% | 236 |
|
|
2015
Q1 | $353K | Buy |
+8,900
| New | +$353K | 0.08% | 240 |
|