Russell Frank Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.59M | Sell |
246,521
-34,429
| -12% | -$1.06M | 0.01% | 1103 |
|
|
2015
Q4 | $9.38M | Buy |
280,950
+53,729
| +24% | +$1.79M | 0.02% | 922 |
|
|
2015
Q3 | $7.09M | Sell |
227,221
-101,376
| -31% | -$3.17M | 0.01% | 1071 |
|
|
2015
Q2 | $12.3M | Sell |
328,597
-10,273
| -3% | -$385K | 0.02% | 862 |
|
|
2015
Q1 | $13.5M | Sell |
338,870
-99,628
| -23% | -$3.95M | 0.02% | 754 |
|
|
2014
Q4 | $17.5M | Buy |
438,498
+73,574
| +20% | +$2.94M | 0.03% | 624 |
|
|
2014
Q3 | $14.4M | Buy |
364,924
+109,353
| +43% | +$4.32M | 0.03% | 710 |
|
|
2014
Q2 | $9.65M | Sell |
255,571
-37,843
| -13% | -$1.43M | 0.02% | 947 |
|
|
2014
Q1 | $10.9M | Sell |
293,414
-5,744
| -2% | -$213K | 0.02% | 835 |
|
|
2013
Q4 | $10.9M | Sell |
299,158
-287,268
| -49% | -$10.4M | 0.02% | 816 |
|
|
2013
Q3 | $18.7M | Sell |
586,426
-173,973
| -23% | -$5.55M | 0.03% | 585 |
|
|
2013
Q2 | $24.2M | Buy |
+760,399
| New | +$24.2M | 0.04% | 466 |
|