Thomasville National Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,012
| Closed | -$120K | – | 231 |
|
|
2015
Q1 | $120K | Buy |
+3,012
| New | +$120K | 0.04% | 165 |
|
|
2014
Q4 | – | Sell |
-5,456
| Closed | -$215K | – | 133 |
|
|
2014
Q3 | $215K | Sell |
5,456
-3,437
| -39% | -$135K | 0.08% | 124 |
|
|
2014
Q2 | $336K | Sell |
8,893
-2,102
| -19% | -$79.4K | 0.12% | 107 |
|
|
2014
Q1 | $407K | Sell |
10,995
-1,375
| -11% | -$50.9K | 0.17% | 93 |
|
|
2013
Q4 | $450K | Sell |
12,370
-450
| -4% | -$16.4K | 0.2% | 79 |
|
|
2013
Q3 | $409K | Buy |
+12,820
| New | +$409K | 0.21% | 85 |
|