New England Securities’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 1123 |
|
2014
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 1163 |
|
2014
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1174 |
|
2014
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 1143 |
|
2013
Q4 | $7K | Sell |
125
-138
| -52% | -$7.73K | ﹤0.01% | 1123 |
|
2013
Q3 | $15K | Hold |
263
| – | – | 0.01% | 854 |
|
2013
Q2 | $16K | Buy |
+263
| New | +$16K | 0.01% | 745 |
|