First Foundation Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,476
| Closed | -$100K | – | 468 |
|
|
2021
Q3 | $100K | Sell |
22,476
-66,873
| -75% | -$298K | ﹤0.01% | 435 |
|
|
2021
Q2 | $398K | Sell |
89,349
-9,246
| -9% | -$41.2K | 0.02% | 320 |
|
|
2021
Q1 | $414K | Sell |
98,595
-14,246
| -13% | -$59.8K | 0.02% | 295 |
|
|
2020
Q4 | $449K | Sell |
112,841
-51,487
| -31% | -$205K | 0.02% | 274 |
|
|
2020
Q3 | $601K | Sell |
164,328
-9,958
| -6% | -$36.4K | 0.03% | 221 |
|
|
2020
Q2 | $603K | Sell |
174,286
-75,503
| -30% | -$261K | 0.03% | 211 |
|
|
2020
Q1 | $804K | Buy |
249,789
+49,802
| +25% | +$160K | 0.05% | 183 |
|
|
2019
Q4 | $858K | Buy |
+199,987
| New | +$858K | 0.04% | 184 |
|