Maple Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,019
| Closed | -$293K | – | 142 |
|
|
2017
Q4 | $293K | Sell |
8,019
-3,706
| -32% | -$135K | 0.08% | 112 |
|
|
2017
Q3 | $411K | Sell |
11,725
-2,470
| -17% | -$86.6K | 0.11% | 95 |
|
|
2017
Q2 | $500K | Sell |
14,195
-5,825
| -29% | -$205K | 0.14% | 78 |
|
|
2017
Q1 | $613K | Sell |
20,020
-450
| -2% | -$13.8K | 0.18% | 76 |
|
|
2016
Q4 | $621K | Sell |
20,470
-3,875
| -16% | -$118K | 0.2% | 75 |
|
|
2016
Q3 | $761K | Sell |
24,345
-36,205
| -60% | -$1.13M | 0.25% | 67 |
|
|
2016
Q2 | $1.55M | Sell |
60,550
-5,125
| -8% | -$131K | 0.57% | 47 |
|
|
2016
Q1 | $2.02M | Sell |
65,675
-7,700
| -10% | -$237K | 0.74% | 43 |
|
|
2015
Q4 | $2.46M | Sell |
73,375
-10,920
| -13% | -$366K | 0.87% | 40 |
|
|
2015
Q3 | $2.63M | Sell |
84,295
-9,595
| -10% | -$300K | 0.98% | 42 |
|
|
2015
Q2 | $3.52M | Buy |
93,890
+23,912
| +34% | +$896K | 1.2% | 38 |
|
|
2015
Q1 | $2.78M | Buy |
69,978
+9,963
| +17% | +$395K | 0.97% | 41 |
|
|
2014
Q4 | $2.37M | Buy |
60,015
+3,900
| +7% | +$154K | 0.86% | 42 |
|
|
2014
Q3 | $2.22M | Buy |
56,115
+3,875
| +7% | +$153K | 0.84% | 43 |
|
|
2014
Q2 | $1.97M | Buy |
52,240
+1,675
| +3% | +$63.2K | 0.72% | 47 |
|
|
2014
Q1 | $1.87M | Buy |
50,565
+2,250
| +5% | +$83.3K | 0.72% | 47 |
|
|
2013
Q4 | $1.76M | Buy |
48,315
+8,550
| +22% | +$311K | 0.7% | 47 |
|
|
2013
Q3 | $1.27M | Buy |
+39,765
| New | +$1.27M | 0.56% | 54 |
|