FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$30K | – | 1589 |
|
|
2015
Q2 | $30K | Hold |
2,119
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $32K | Hold |
2,119
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $32K | Hold |
2,119
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $33K | Hold |
2,119
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $36K | Hold |
2,119
| – | – | 0.01% | 725 |
|
|
2014
Q1 | $35K | Hold |
2,119
| – | – | 0.01% | 707 |
|
|
2013
Q4 | $34K | Buy |
+2,119
| New | +$34K | 0.01% | 678 |
|