HCM
Hollencrest Capital Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,180
| Closed | -$196K | – | 325 |
|
|
2020
Q1 | $196K | Hold |
16,180
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $208K | Hold |
16,180
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $208K | Hold |
16,180
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $205K | Hold |
16,180
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $200K | Hold |
16,180
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $186K | Hold |
16,180
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $200K | Sell |
16,180
-2,140
| -12% | -$26.5K | 0.03% | 274 |
|
|
2018
Q2 | $227K | Hold |
18,320
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $223K | Hold |
18,320
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $242K | Hold |
18,320
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $245K | Hold |
18,320
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $245K | Hold |
18,320
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $238K | Sell |
18,320
-7,560
| -29% | -$98.2K | 0.03% | 290 |
|
|
2016
Q4 | $330K | Sell |
25,880
-6,325
| -20% | -$80.7K | 0.05% | 204 |
|
|
2016
Q3 | $454K | Hold |
32,205
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $479K | Hold |
32,205
| – | – | 0.07% | 191 |
|
|
2016
Q1 | $450K | Buy |
32,205
+21,445
| +199% | +$300K | 0.08% | 191 |
|
|
2015
Q4 | $143K | Hold |
10,760
| – | – | 0.03% | 373 |
|
|
2015
Q3 | $139K | Hold |
10,760
| – | – | 0.02% | 363 |
|
|
2015
Q2 | $137K | Hold |
10,760
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $145K | Hold |
10,760
| – | – | 0.02% | 406 |
|
|
2014
Q4 | $143K | Hold |
10,760
| – | – | 0.02% | 409 |
|
|
2014
Q3 | $141K | Hold |
10,760
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $140K | Hold |
10,760
| – | – | 0.02% | 397 |
|
|
2014
Q1 | $138K | Hold |
10,760
| – | – | 0.02% | 403 |
|
|
2013
Q4 | $131K | Buy |
+10,760
| New | +$131K | 0.02% | 337 |
|