TCM
Telos Capital Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,121
| Closed | -$1.48M | – | 148 |
|
|
2015
Q4 | $1.48M | Sell |
44,121
-278
| -0.6% | -$9.31K | 0.8% | 50 |
|
|
2015
Q3 | $1.39M | Buy |
44,399
+1,457
| +3% | +$45.5K | 0.85% | 48 |
|
|
2015
Q2 | $1.61M | Buy |
42,942
+2,486
| +6% | +$93.2K | 0.89% | 46 |
|
|
2015
Q1 | $1.61M | Buy |
40,456
+3,564
| +10% | +$141K | 0.94% | 43 |
|
|
2014
Q4 | $1.46M | Buy |
36,892
+2,559
| +7% | +$101K | 0.89% | 42 |
|
|
2014
Q3 | $1.36M | Sell |
34,333
-901
| -3% | -$35.6K | 0.84% | 46 |
|
|
2014
Q2 | $1.33M | Buy |
35,234
+1,524
| +5% | +$57.5K | 0.82% | 47 |
|
|
2014
Q1 | $1.25M | Buy |
+33,710
| New | +$1.25M | 0.87% | 47 |
|