Transamerica Financial Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193
| Closed | -$6K | – | 549 |
|
|
2016
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $7K | Hold |
193
| – | – | ﹤0.01% | 641 |
|
|
2015
Q3 | $7K | Hold |
193
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $8K | Sell |
193
-227
| -54% | -$9.41K | ﹤0.01% | 654 |
|
|
2015
Q1 | $17K | Sell |
420
-4,326
| -91% | -$175K | ﹤0.01% | 560 |
|
|
2014
Q4 | $188K | Sell |
4,746
-384
| -7% | -$15.2K | 0.01% | 275 |
|
|
2014
Q3 | $203K | Sell |
5,130
-811
| -14% | -$32.1K | 0.02% | 252 |
|
|
2014
Q2 | $225K | Buy |
5,941
+5,521
| +1,315% | +$209K | 0.02% | 266 |
|
|
2014
Q1 | $16K | Hold |
420
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $16K | Hold |
420
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 390 |
|