Harbour Capital Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$124K | – | 219 |
|
|
2018
Q4 | $124K | Hold |
10,400
| – | – | 0.06% | 198 |
|
|
2018
Q3 | $130K | Hold |
10,400
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $133K | Hold |
10,400
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $133K | Hold |
10,400
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $143K | Sell |
10,400
-2,500
| -19% | -$34.4K | 0.06% | 247 |
|
|
2017
Q3 | $177K | Sell |
12,900
-500
| -4% | -$6.86K | 0.08% | 243 |
|
|
2017
Q2 | $183K | Hold |
13,400
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $181K | Buy |
+13,400
| New | +$181K | 0.08% | 225 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$206K | – | 251 |
|
|
2016
Q3 | $206K | Hold |
13,400
| – | – | 0.13% | 183 |
|
|
2016
Q2 | $220K | Sell |
13,400
-1,000
| -7% | -$16.4K | 0.12% | 205 |
|
|
2016
Q1 | $221K | Hold |
14,400
| – | – | 0.13% | 197 |
|
|
2015
Q4 | $210K | Sell |
14,400
-2,111
| -13% | -$30.8K | 0.11% | 206 |
|
|
2015
Q3 | $228K | Sell |
16,511
-389
| -2% | -$5.37K | 0.16% | 165 |
|
|
2015
Q2 | $225K | Hold |
16,900
| – | – | 0.14% | 181 |
|
|
2015
Q1 | $233K | Hold |
16,900
| – | – | 0.16% | 166 |
|
|
2014
Q4 | $231K | Hold |
16,900
| – | – | 0.17% | 169 |
|
|
2014
Q3 | $227K | Sell |
16,900
-3,000
| -15% | -$40.3K | 0.19% | 156 |
|
|
2014
Q2 | $282K | Sell |
19,900
-10,000
| -33% | -$142K | 0.22% | 157 |
|
|
2014
Q1 | $434K | Hold |
29,900
| – | – | 0.41% | 90 |
|
|
2013
Q4 | $391K | Hold |
29,900
| – | – | 0.35% | 111 |
|
|
2013
Q3 | $414K | Hold |
29,900
| – | – | 0.45% | 98 |
|
|
2013
Q2 | $437K | Buy |
+29,900
| New | +$437K | 0.55% | 75 |
|