Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
875
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q3 | $3K | Hold |
875
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $3K | Hold |
875
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3K | Hold |
875
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $3K | Hold |
875
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q3 | $3K | Hold |
875
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $3K | Hold |
875
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $2K | Hold |
875
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $3K | Hold |
875
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $3K | Hold |
875
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $3K | Hold |
875
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q1 | $3K | Hold |
875
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $3K | Sell |
875
-593
| -40% | -$2.03K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $6K | Hold |
1,468
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $6K | Hold |
1,468
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $6K | Sell |
1,468
-594
| -29% | -$2.43K | ﹤0.01% | 990 |
|
|
2017
Q4 | $9K | Buy |
2,062
+1,187
| +136% | +$5.18K | ﹤0.01% | 863 |
|
|
2017
Q3 | $3K | Buy |
+875
| New | +$3K | ﹤0.01% | 1081 |
|