Stoneridge Investment Partners’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 |
-26,889
| Closed | -$615K | – | 133 |
|
|
2018
Q3 | $615K | Buy |
26,889
+3,000
| +13% | +$68.6K | 0.13% | 110 |
|
|
2018
Q2 | $634K | Hold |
23,889
| – | – | 0.12% | 99 |
|
|
2018
Q1 | $765K | Buy |
23,889
+13,758
| +136% | +$441K | 0.13% | 94 |
|
|
2017
Q4 | $370K | Hold |
10,131
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $355K | Hold |
10,131
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $357K | Hold |
10,131
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $310K | Hold |
10,131
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $307K | Buy |
+10,131
| New | +$307K | 0.04% | 252 |
|