Fernwood Investment Management’s Invesco Senior Income Trust VVR Stock Holding History

Fernwood Investment Management’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$60.8K	Hold	15,400	–	–	0.02%	163
2024 Q3	$62.7K	Hold	15,400	–	–	0.02%	186
2024 Q2	$66.4K	Hold	15,400	–	–	0.02%	195
2024 Q1	$65.9K	Hold	15,400	–	–	0.02%	314
2023 Q4	$63.1K	Hold	15,400	–	–	0.02%	191
2023 Q3	$60.4K	Sell	15,400 -1,000	-6%	-$3.92K	0.02%	186
2023 Q2	$63.1K	Hold	16,400	–	–	0.02%	188
2023 Q1	$60.4K	Sell	16,400 -743	-4%	-$2.73K	0.02%	179
2022 Q4	$65.7K	Sell	17,143 -892	-5%	-$3.42K	0.03%	176
2022 Q3	$67K	Hold	18,035	–	–	0.03%	180
2022 Q2	$70K	Hold	18,035	–	–	0.03%	178
2022 Q1	$77K	Hold	18,035	–	–	0.03%	197
2021 Q4	$78K	Hold	18,035	–	–	0.03%	209
2021 Q3	$80K	Hold	18,035	–	–	0.03%	197
2021 Q2	$80K	Hold	18,035	–	–	0.03%	197
2021 Q1	$76K	Hold	18,035	–	–	0.03%	189
2020 Q4	$72K	Sell	18,035 -1,000	-5%	-$3.99K	0.03%	182
2020 Q3	$70K	Hold	19,035	–	–	0.03%	163
2020 Q2	$66K	Hold	19,035	–	–	0.03%	166
2020 Q1	$61K	Sell	19,035 -900	-5%	-$2.88K	0.04%	139
2019 Q4	$86K	Sell	19,935 -565	-3%	-$2.44K	0.04%	154
2019 Q3	$86K	Buy	20,500 +2,200	+12%	+$9.23K	0.04%	177
2019 Q2	$79K	Sell	18,300 -2,200	-11%	-$9.5K	0.04%	150
2019 Q1	$86K	Sell	20,500 -2,000	-9%	-$8.39K	0.05%	154
2018 Q4	$88K	Hold	22,500	–	–	0.06%	144
2018 Q3	$97K	Sell	22,500 -1,000	-4%	-$4.31K	0.05%	164
2018 Q2	$101K	Sell	23,500 -2,000	-8%	-$8.6K	0.05%	153
2018 Q1	$112K	Hold	25,500	–	–	0.06%	142
2017 Q4	$112K	Sell	25,500 -8,276	-25%	-$36.3K	0.06%	145
2017 Q3	$152K	Sell	33,776 -600	-2%	-$2.7K	0.1%	130
2017 Q2	$157K	Hold	34,376	–	–	0.11%	129
2017 Q1	$159K	Sell	34,376 -6,000	-15%	-$27.8K	0.13%	127
2016 Q4	$187K	Sell	40,376 -3,500	-8%	-$16.2K	0.18%	115
2016 Q3	$190K	Hold	43,876	–	–	0.17%	114
2016 Q2	$183K	Hold	43,876	–	–	0.18%	108
2016 Q1	$177K	Hold	43,876	–	–	0.18%	107
2015 Q4	$177K	Sell	43,876 -5,000	-10%	-$20.2K	0.15%	114
2015 Q3	$204K	Hold	48,876	–	–	0.18%	107
2015 Q2	$218K	Hold	48,876	–	–	0.17%	105
2015 Q1	$232K	Hold	48,876	–	–	0.19%	98
2014 Q4	$223K	Hold	48,876	–	–	0.19%	99
2014 Q3	$232K	Hold	48,876	–	–	0.2%	94
2014 Q2	$245K	Sell	48,876 -2,112	-4%	-$10.6K	0.2%	100
2014 Q1	$256K	Buy	+50,988	New	+$256K	0.24%	95