Millie Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,786
| Closed | -$1.54M | – | 72 |
|
|
2016
Q4 | $1.54M | Sell |
50,786
-3,793
| -7% | -$115K | 1.57% | 27 |
|
|
2016
Q3 | $1.71M | Buy |
54,579
+7,153
| +15% | +$224K | 1.88% | 22 |
|
|
2016
Q2 | $1.21M | Buy |
47,426
+360
| +0.8% | +$9.19K | 1.28% | 31 |
|
|
2016
Q1 | $1.45M | Hold |
47,066
| – | – | 1.55% | 28 |
|
|
2015
Q4 | $1.58M | Sell |
47,066
-4,532
| -9% | -$152K | 1.65% | 30 |
|
|
2015
Q3 | $1.61M | Buy |
51,598
+13,804
| +37% | +$431K | 1.46% | 33 |
|
|
2015
Q2 | $1.42M | Sell |
37,794
-1,707
| -4% | -$64K | 1.31% | 33 |
|
|
2015
Q1 | $1.57M | Sell |
39,501
-282
| -0.7% | -$11.2K | 1.46% | 29 |
|
|
2014
Q4 | $1.57M | Buy |
+39,783
| New | +$1.57M | 1.63% | 28 |
|