BB&T Securities’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$171K | – | 1265 |
|
|
2016
Q2 | $171K | Hold |
12,100
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $161K | Sell |
12,100
-10,000
| -45% | -$133K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $282K | Buy |
22,100
+400
| +2% | +$5.1K | 0.01% | 935 |
|
|
2015
Q3 | $266K | Hold |
21,700
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $260K | Sell |
21,700
-4,200
| -16% | -$50.3K | 0.01% | 945 |
|
|
2015
Q1 | $3.32M | Hold |
25,900
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $3.28M | Sell |
25,900
-307
| -1% | -$38.9K | 0.01% | 852 |
|
|
2014
Q3 | $3.29M | Sell |
26,207
-814
| -3% | -$102K | 0.01% | 823 |
|
|
2014
Q2 | $3.38M | Hold |
27,021
| – | – | 0.01% | 779 |
|
|
2014
Q1 | $3.27M | Sell |
27,021
-668
| -2% | -$80.8K | 0.01% | 713 |
|
|
2013
Q4 | $3.21M | Sell |
27,689
-1,000
| -3% | -$116K | 0.01% | 693 |
|
|
2013
Q3 | $3.36M | Sell |
28,689
-350
| -1% | -$40.9K | 0.01% | 628 |
|
|
2013
Q2 | $3.67K | Buy |
+29,039
| New | +$3.67K | 0.01% | 572 |
|