D'Orazio & Associates’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-272
| Closed | -$4K | – | 299 |
|
|
2016
Q4 | $4K | Hold |
272
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $3K | Hold |
272
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $4K | Hold |
272
| – | – | ﹤0.01% | 256 |
|
|
2016
Q1 | $3K | Hold |
272
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $3K | Buy |
+272
| New | +$3K | ﹤0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-272
| Closed | -$4K | – | 246 |
|
|
2014
Q3 | $4K | Hold |
272
| – | – | ﹤0.01% | 220 |
|
|
2014
Q2 | $5K | Hold |
272
| – | – | ﹤0.01% | 210 |
|
|
2014
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 214 |
|
|
2013
Q4 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 206 |
|