Fernwood Investment Management’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.8K | Hold |
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|
2024
Q3 | $62.7K | Hold |
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|
2024
Q2 | $66.4K | Hold |
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|
2024
Q1 | $65.9K | Hold |
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|
2023
Q4 | $63.1K | Hold |
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|
2023
Q3 | $60.4K | Sell |
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|
2023
Q2 | $63.1K | Hold |
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|
2023
Q1 | $60.4K | Sell |
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|
2022
Q4 | $65.7K | Sell |
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|
2022
Q3 | $67K | Hold |
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|
2022
Q2 | $70K | Hold |
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|
2022
Q1 | $77K | Hold |
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|
2021
Q4 | $78K | Hold |
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|
2021
Q3 | $80K | Hold |
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|
2021
Q2 | $80K | Hold |
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|
2021
Q1 | $76K | Hold |
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|
2020
Q4 | $72K | Sell |
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|
2020
Q3 | $70K | Hold |
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|
2020
Q2 | $66K | Hold |
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|
2020
Q1 | $61K | Sell |
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|
2019
Q4 | $86K | Sell |
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $79K | Sell |
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|
2019
Q1 | $86K | Sell |
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|
2018
Q4 | $88K | Hold |
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|
2018
Q3 | $97K | Sell |
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|
2018
Q2 | $101K | Sell |
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $112K | Sell |
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|
2017
Q3 | $152K | Sell |
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|
2017
Q2 | $157K | Hold |
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|
2017
Q1 | $159K | Sell |
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|
2016
Q4 | $187K | Sell |
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|
2016
Q3 | $190K | Hold |
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|
2016
Q2 | $183K | Hold |
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|
2016
Q1 | $177K | Hold |
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|
2015
Q4 | $177K | Sell |
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|
2015
Q3 | $204K | Hold |
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|
2015
Q2 | $218K | Hold |
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|
2015
Q1 | $232K | Hold |
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|
2014
Q4 | $223K | Hold |
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|
2014
Q3 | $232K | Hold |
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|
2014
Q2 | $245K | Sell |
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|
2014
Q1 | $256K | Buy |
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