Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $71K | Hold |
16,990
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $68K | Hold |
16,990
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $68K | Hold |
16,990
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $71K | Hold |
16,990
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $75K | Sell |
16,990
-5,570
| -25% | -$24.6K | 0.01% | 689 |
|
|
2015
Q1 | $106K | Buy |
22,560
+100
| +0.4% | +$470 | 0.02% | 669 |
|
|
2014
Q4 | $102K | Sell |
22,460
-2,905
| -11% | -$13.2K | 0.02% | 647 |
|
|
2014
Q3 | $120K | Buy |
25,365
+86
| +0.3% | +$407 | 0.02% | 619 |
|
|
2014
Q2 | $126K | Buy |
25,279
+1,686
| +7% | +$8.4K | 0.02% | 628 |
|
|
2014
Q1 | $118K | Buy |
23,593
+4,975
| +27% | +$24.9K | 0.03% | 594 |
|
|
2013
Q4 | $93K | Sell |
18,618
-111
| -0.6% | -$554 | 0.02% | 583 |
|
|
2013
Q3 | $98K | Sell |
18,729
-1,910
| -9% | -$9.99K | 0.03% | 540 |
|
|
2013
Q2 | $112K | Buy |
+20,639
| New | +$112K | 0.03% | 479 |
|