Argent Trust Company’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,430
| Closed | -$59K | – | 168 |
|
|
2015
Q1 | $59K | Hold |
12,430
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $57K | Hold |
12,430
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $59K | Sell |
12,430
-500
| -4% | -$2.37K | 0.02% | 153 |
|
|
2014
Q2 | $65K | Hold |
12,930
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $65K | Hold |
12,930
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $65K | Hold |
12,930
| – | – | 0.02% | 146 |
|
|
2013
Q3 | $68K | Hold |
12,930
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $70K | Buy |
+12,930
| New | +$70K | 0.03% | 125 |
|