Ledyard National Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,540
| Closed | -$43K | – | 458 |
|
|
2018
Q4 | $43K | Sell |
2,540
-5,165
| -67% | -$87.4K | 0.01% | 432 |
|
|
2018
Q3 | $176K | Buy |
7,705
+230
| +3% | +$5.25K | 0.02% | 295 |
|
|
2018
Q2 | $199K | Sell |
7,475
-180
| -2% | -$4.79K | 0.02% | 288 |
|
|
2018
Q1 | $245K | Sell |
7,655
-435
| -5% | -$13.9K | 0.03% | 275 |
|
|
2017
Q4 | $296K | Sell |
8,090
-150
| -2% | -$5.49K | 0.04% | 266 |
|
|
2017
Q3 | $289K | Buy |
8,240
+20
| +0.2% | +$701 | 0.04% | 252 |
|
|
2017
Q2 | $289K | Sell |
8,220
-670
| -8% | -$23.6K | 0.04% | 232 |
|
|
2017
Q1 | $272K | Buy |
8,890
+6,505
| +273% | +$199K | 0.04% | 226 |
|
|
2016
Q4 | $72K | Hold |
2,385
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $75K | Hold |
2,385
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $61K | Sell |
2,385
-425
| -15% | -$10.9K | 0.01% | 282 |
|
|
2016
Q1 | $86K | Sell |
2,810
-1,685
| -37% | -$51.6K | 0.02% | 268 |
|
|
2015
Q4 | $151K | Sell |
4,495
-61,450
| -93% | -$2.06M | 0.03% | 207 |
|
|
2015
Q3 | $2.06M | Sell |
65,945
-5,945
| -8% | -$186K | 0.4% | 82 |
|
|
2015
Q2 | $2.7M | Buy |
+71,890
| New | +$2.7M | 0.47% | 77 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$13K | – | 426 |
|
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 333 |
|