Thompson Siegel & Walmsley’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168
| Closed | -$4K | – | 757 |
|
|
2016
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 686 |
|
|
2016
Q1 | $5K | Sell |
168
-201
| -54% | -$5.98K | ﹤0.01% | 645 |
|
|
2015
Q4 | $12K | Hold |
369
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $12K | Buy |
369
+201
| +120% | +$6.54K | ﹤0.01% | 594 |
|
|
2015
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 642 |
|
|
2014
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $6K | Sell |
168
-168
| -50% | -$6K | ﹤0.01% | 619 |
|
|
2013
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 574 |
|