SRB Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,930
| Closed | -$502K | – | 174 |
|
|
2018
Q3 | $502K | Buy |
21,930
+3,561
| +19% | +$81.5K | 0.05% | 143 |
|
|
2018
Q2 | $488K | Buy |
18,369
+12,109
| +193% | +$322K | 0.05% | 113 |
|
|
2018
Q1 | $200K | Buy |
6,260
+862
| +16% | +$27.5K | 0.03% | 107 |
|
|
2017
Q4 | $197K | Hold |
5,398
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $189K | Sell |
5,398
-342
| -6% | -$12K | 0.03% | 71 |
|
|
2017
Q2 | $202K | Buy |
5,740
+352
| +7% | +$12.4K | 0.03% | 18 |
|
|
2017
Q1 | $165K | Hold |
5,388
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $163K | Buy |
5,388
+283
| +6% | +$8.56K | 0.02% | 149 |
|
|
2016
Q3 | $160K | Buy |
5,105
+340
| +7% | +$10.7K | 0.02% | 65 |
|
|
2016
Q2 | $122K | Sell |
4,765
-413
| -8% | -$10.6K | 0.02% | 176 |
|
|
2016
Q1 | $159K | Buy |
5,178
+671
| +15% | +$20.6K | 0.03% | 34 |
|
|
2015
Q4 | $151K | Hold |
4,507
| – | – | 0.02% | 23 |
|
|
2015
Q3 | $141K | Buy |
4,507
+925
| +26% | +$28.9K | 0.02% | 144 |
|
|
2015
Q2 | $134K | Buy |
+3,582
| New | +$134K | 0.02% | 163 |
|