Nelson Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-620
| Closed | -$11K | – | 196 |
|
|
2019
Q3 | $11K | Sell |
620
-870
| -58% | -$15.4K | ﹤0.01% | 246 |
|
|
2019
Q2 | $30K | Sell |
1,490
-676
| -31% | -$13.6K | 0.01% | 175 |
|
|
2019
Q1 | $42K | Sell |
2,166
-1,250
| -37% | -$24.2K | 0.01% | 145 |
|
|
2018
Q4 | $57K | Sell |
3,416
-196,856
| -98% | -$3.28M | 0.02% | 123 |
|
|
2018
Q3 | $4.58M | Buy |
200,272
+6,145
| +3% | +$141K | 1.05% | 44 |
|
|
2018
Q2 | $5.16M | Buy |
194,127
+1,860
| +1% | +$49.4K | 1.33% | 35 |
|
|
2018
Q1 | $6.15M | Buy |
192,267
+1,428
| +0.7% | +$45.7K | 1.6% | 21 |
|
|
2017
Q4 | $6.97M | Buy |
190,839
+715
| +0.4% | +$26.1K | 2.17% | 16 |
|
|
2017
Q3 | $6.66M | Sell |
190,124
-925
| -0.5% | -$32.4K | 2.2% | 13 |
|
|
2017
Q2 | $6.72M | Sell |
191,049
-4,075
| -2% | -$143K | 2.28% | 12 |
|
|
2017
Q1 | $5.98M | Buy |
195,124
+4,198
| +2% | +$129K | 2.01% | 20 |
|
|
2016
Q4 | $5.79M | Sell |
190,926
-9,892
| -5% | -$300K | 2.02% | 18 |
|
|
2016
Q3 | $6.28M | Buy |
200,818
+3,059
| +2% | +$95.7K | 2.23% | 15 |
|
|
2016
Q2 | $5.05M | Sell |
197,759
-3,168
| -2% | -$80.9K | 1.9% | 27 |
|
|
2016
Q1 | $6.18M | Sell |
200,927
-2,125
| -1% | -$65.4K | 2.33% | 15 |
|
|
2015
Q4 | $6.8M | Sell |
203,052
-12,005
| -6% | -$402K | 2.61% | 10 |
|
|
2015
Q3 | $6.72M | Buy |
215,057
+7,032
| +3% | +$220K | 2.57% | 10 |
|
|
2015
Q2 | $7.8M | Buy |
208,025
+5,873
| +3% | +$220K | 2.82% | 6 |
|
|
2015
Q1 | $8.02M | Sell |
202,152
-2,201
| -1% | -$87.4K | 2.89% | 5 |
|
|
2014
Q4 | $8.08M | Sell |
204,353
-40,280
| -16% | -$1.59M | 2.99% | 6 |
|
|
2014
Q3 | $9.66M | Buy |
244,633
+2,625
| +1% | +$104K | 3.65% | 2 |
|
|
2014
Q2 | $9.14M | Buy |
242,008
+11,860
| +5% | +$448K | 3.66% | 1 |
|
|
2014
Q1 | $8.52M | Buy |
230,148
+6,484
| +3% | +$240K | 3.74% | 1 |
|
|
2013
Q4 | $8.14M | Sell |
223,664
-2,291
| -1% | -$83.4K | 3.62% | 3 |
|
|
2013
Q3 | $7.21M | Buy |
225,955
+4,430
| +2% | +$141K | 3.44% | 2 |
|
|
2013
Q2 | $7.04M | Buy |
+221,525
| New | +$7.04M | 3.61% | 2 |
|