Trust Company of Vermont’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88
| Closed | -$1K | – | 998 |
|
|
2018
Q4 | $1K | Sell |
88
-88
| -50% | -$1K | ﹤0.01% | 957 |
|
|
2018
Q3 | $4K | Sell |
176
-288
| -62% | -$6.55K | ﹤0.01% | 943 |
|
|
2018
Q2 | $12K | Buy |
464
+435
| +1,500% | +$11.3K | ﹤0.01% | 796 |
|
|
2018
Q1 | $1K | Sell |
29
-100
| -78% | -$3.45K | ﹤0.01% | 936 |
|
|
2017
Q4 | $5K | Buy |
129
+29
| +29% | +$1.12K | ﹤0.01% | 840 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $3K | Sell |
100
-700
| -88% | -$21K | ﹤0.01% | 813 |
|
|
2016
Q4 | $24K | Buy |
800
+259
| +48% | +$7.77K | ﹤0.01% | 583 |
|
|
2016
Q3 | $17K | Buy |
541
+185
| +52% | +$5.81K | ﹤0.01% | 591 |
|
|
2016
Q2 | $9K | Hold |
356
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $11K | Sell |
356
-100
| -22% | -$3.09K | ﹤0.01% | 587 |
|
|
2015
Q4 | $15K | Hold |
456
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $14K | Hold |
456
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $17K | Buy |
456
+206
| +82% | +$7.68K | ﹤0.01% | 579 |
|
|
2015
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $9K | Buy |
250
+200
| +400% | +$7.2K | ﹤0.01% | 644 |
|
|
2014
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 714 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 694 |
|