Bar Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,851
| Closed | -$302K | – | 362 |
|
|
2016
Q3 | $302K | Hold |
69,851
| – | – | 0.03% | 279 |
|
|
2016
Q2 | $292K | Hold |
69,851
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $282K | Buy |
69,851
+4,496
| +7% | +$18.2K | 0.03% | 254 |
|
|
2015
Q4 | $264K | Hold |
65,355
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $273K | Hold |
65,355
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $291K | Hold |
65,355
| – | – | 0.04% | 243 |
|
|
2015
Q1 | $310K | Hold |
65,355
| – | – | 0.04% | 234 |
|
|
2014
Q4 | $298K | Hold |
65,355
| – | – | 0.04% | 230 |
|
|
2014
Q3 | $310K | Buy |
65,355
+1,655
| +3% | +$7.85K | 0.04% | 216 |
|
|
2014
Q2 | $319K | Sell |
63,700
-1,655
| -3% | -$8.29K | 0.04% | 208 |
|
|
2014
Q1 | $328K | Hold |
65,355
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $329K | Hold |
65,355
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $343K | Hold |
65,355
| – | – | 0.05% | 201 |
|
|
2013
Q2 | $355K | Buy |
+65,355
| New | +$355K | 0.05% | 194 |
|