Saturna Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 240 |
|
|
2015
Q4 | $3K | Sell |
75
-33,917
| -100% | -$1.36M | ﹤0.01% | 357 |
|
|
2015
Q3 | $1.06M | Hold |
33,992
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $1.32M | Buy |
33,992
+13,948
| +70% | +$542K | 0.04% | 117 |
|
|
2015
Q1 | $796K | Hold |
20,044
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $792K | Hold |
20,044
| – | – | 0.02% | 146 |
|
|
2014
Q3 | $791K | Hold |
20,044
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $757K | Hold |
20,044
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $742K | Buy |
20,044
+3,804
| +23% | +$141K | 0.02% | 152 |
|
|
2013
Q4 | $591K | Buy |
16,240
+6,240
| +62% | +$227K | 0.02% | 172 |
|
|
2013
Q3 | $319K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $318K | Buy |
+10,000
| New | +$318K | 0.01% | 207 |
|