Plimoth Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,495
| Closed | -$120K | – | 159 |
|
|
2020
Q3 | $120K | Sell |
10,495
-2,460
| -19% | -$28.1K | 0.04% | 158 |
|
|
2020
Q2 | $139K | Sell |
12,955
-27,634
| -68% | -$296K | 0.05% | 161 |
|
|
2020
Q1 | $368K | Sell |
40,589
-9,850
| -20% | -$89.3K | 0.15% | 131 |
|
|
2019
Q4 | $907K | Sell |
50,439
-10,520
| -17% | -$189K | 0.29% | 97 |
|
|
2019
Q3 | $1.03M | Sell |
60,959
-16,185
| -21% | -$274K | 0.34% | 92 |
|
|
2019
Q2 | $1.58M | Sell |
77,144
-3,960
| -5% | -$81.1K | 0.52% | 64 |
|
|
2019
Q1 | $1.57M | Sell |
81,104
-2,935
| -3% | -$56.7K | 0.52% | 64 |
|
|
2018
Q4 | $1.41M | Sell |
84,039
-8,900
| -10% | -$149K | 0.52% | 59 |
|
|
2018
Q3 | $2.13M | Buy |
92,939
+4,180
| +5% | +$95.7K | 0.69% | 49 |
|
|
2018
Q2 | $2.36M | Buy |
88,759
+20,020
| +29% | +$532K | 0.81% | 37 |
|
|
2018
Q1 | $2.2M | Buy |
68,739
+9,484
| +16% | +$304K | 0.76% | 41 |
|
|
2017
Q4 | $2.17M | Buy |
+59,255
| New | +$2.17M | 0.78% | 38 |
|