Cornerstone Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,922
| Closed | -$1.63M | – | 266 |
|
|
2014
Q4 | $1.63M | Hold |
122,922
| – | – | 0.33% | 87 |
|
|
2014
Q3 | $1.61M | Buy |
122,922
+3,500
| +3% | +$45.9K | 0.32% | 91 |
|
|
2014
Q2 | $1.56M | Hold |
119,422
| – | – | 0.31% | 103 |
|
|
2014
Q1 | $1.53M | Sell |
119,422
-18,100
| -13% | -$232K | 0.36% | 85 |
|
|
2013
Q4 | $1.68M | Buy |
+137,522
| New | +$1.68M | 0.41% | 69 |
|