FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-597
| Closed | -$9K | – | 1427 |
|
|
2016
Q2 | $9K | Hold |
597
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $8K | Hold |
597
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $8K | Hold |
597
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $8K | Hold |
597
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $8K | Hold |
597
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $8K | Hold |
597
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $8K | Hold |
597
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $8K | Hold |
597
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q2 | $8K | Sell |
597
-1,494
| -71% | -$20K | ﹤0.01% | 1083 |
|
|
2014
Q1 | $27K | Hold |
2,091
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $25K | Buy |
2,091
+1,494
| +250% | +$17.9K | 0.01% | 765 |
|
|
2013
Q3 | $7K | Hold |
597
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $8K | Buy |
+597
| New | +$8K | ﹤0.01% | 1012 |
|