Wunderlich Capital Managemnt’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,592
| Closed | -$307K | – | 93 |
|
|
2018
Q1 | $307K | Buy |
9,592
+1,030
| +12% | +$33K | 0.21% | 86 |
|
|
2017
Q4 | $313K | Buy |
+8,562
| New | +$313K | 0.22% | 84 |
|
|
2016
Q4 | – | Sell |
-49,082
| Closed | -$1.54M | – | 92 |
|
|
2016
Q3 | $1.54M | Buy |
49,082
+1,121
| +2% | +$35.1K | 1.22% | 31 |
|
|
2016
Q2 | $1.23M | Buy |
47,961
+397
| +0.8% | +$10.1K | 1.04% | 60 |
|
|
2016
Q1 | $1.46M | Buy |
47,564
+736
| +2% | +$22.7K | 1.26% | 26 |
|
|
2015
Q4 | $1.57M | Buy |
46,828
+1,184
| +3% | +$39.6K | 1.35% | 17 |
|
|
2015
Q3 | $1.43M | Buy |
45,644
+12,122
| +36% | +$378K | 1.32% | 21 |
|
|
2015
Q2 | $1.26M | Buy |
33,522
+69
| +0.2% | +$2.59K | 1.22% | 36 |
|
|
2015
Q1 | $1.32M | Sell |
33,453
-141
| -0.4% | -$5.56K | 1.19% | 33 |
|
|
2014
Q4 | $1.33M | Buy |
33,594
+1,187
| +4% | +$47K | 1.13% | 45 |
|
|
2014
Q3 | $1.27M | Buy |
32,407
+162
| +0.5% | +$6.35K | 1.14% | 37 |
|
|
2014
Q2 | $1.22M | Buy |
32,245
+500
| +2% | +$18.9K | 1.12% | 50 |
|
|
2014
Q1 | $1.17M | Buy |
+31,745
| New | +$1.17M | 1.1% | 51 |
|