PJSIMP
P.J. Schmidt Investment Management (PJS)’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,921
| Closed | -$279K | – | 127 |
|
|
2016
Q3 | $279K | Sell |
8,921
-24,988
| -74% | -$781K | 0.1% | 114 |
|
|
2016
Q2 | $866K | Sell |
33,909
-900
| -3% | -$23K | 0.32% | 78 |
|
|
2016
Q1 | $1.07M | Sell |
34,809
-47,543
| -58% | -$1.46M | 0.42% | 68 |
|
|
2015
Q4 | $2.76M | Buy |
82,352
+4,462
| +6% | +$149K | 1.1% | 33 |
|
|
2015
Q3 | $2.43M | Buy |
77,890
+8,572
| +12% | +$268K | 1.06% | 34 |
|
|
2015
Q2 | $2.6M | Buy |
69,318
+4,209
| +6% | +$158K | 1.02% | 31 |
|
|
2015
Q1 | $2.58M | Buy |
65,109
+486
| +0.8% | +$19.3K | 1.01% | 34 |
|
|
2014
Q4 | $2.55M | Buy |
64,623
+5,470
| +9% | +$216K | 1.01% | 32 |
|
|
2014
Q3 | $2.34M | Buy |
59,153
+851
| +1% | +$33.6K | 0.95% | 35 |
|
|
2014
Q2 | $2.2M | Buy |
58,302
+1,823
| +3% | +$68.8K | 0.86% | 40 |
|
|
2014
Q1 | $2.09M | Buy |
56,479
+12,645
| +29% | +$468K | 0.83% | 41 |
|
|
2013
Q4 | $1.6M | Buy |
43,834
+9,870
| +29% | +$359K | 0.67% | 50 |
|
|
2013
Q3 | $1.08M | Buy |
33,964
+17,759
| +110% | +$566K | 0.5% | 61 |
|
|
2013
Q2 | $515K | Buy |
+16,205
| New | +$515K | 0.25% | 77 |
|