Cornerstone Advisors’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,550
| Closed | -$399K | – | 268 |
|
|
2014
Q4 | $399K | Sell |
31,550
-39,510
| -56% | -$500K | 0.08% | 214 |
|
|
2014
Q3 | $892K | Hold |
71,060
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $890K | Hold |
71,060
| – | – | 0.18% | 155 |
|
|
2014
Q1 | $860K | Sell |
71,060
-7,400
| -9% | -$89.6K | 0.2% | 147 |
|
|
2013
Q4 | $909K | Buy |
78,460
+62,260
| +384% | +$721K | 0.22% | 131 |
|
|
2013
Q3 | $190K | Hold |
16,200
| – | – | 0.06% | 219 |
|
|
2013
Q2 | $205K | Buy |
+16,200
| New | +$205K | 0.08% | 190 |
|