Security National Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$28K | – | 411 |
|
|
2017
Q2 | $28K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $25K | Buy |
+800
| New | +$25K | 0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-324
| Closed | -$11K | – | 471 |
|
|
2015
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $12K | Hold |
324
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $13K | Hold |
324
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $13K | Buy |
324
+114
| +54% | +$4.57K | ﹤0.01% | 387 |
|
|
2014
Q3 | $9K | Buy |
210
+66
| +46% | +$2.83K | ﹤0.01% | 422 |
|
|
2014
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $5K | Hold |
144
| – | – | ﹤0.01% | 461 |
|
|
2013
Q3 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 442 |
|