Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$39.2K | – | 377 |
|
|
2023
Q3 | $39.2K | Buy |
+10,000
| New | +$39.2K | ﹤0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-26,398
| Closed | -$101K | – | 382 |
|
|
2022
Q4 | $101K | Sell |
26,398
-138,650
| -84% | -$531K | 0.01% | 340 |
|
|
2022
Q3 | $614K | Buy |
165,048
+97,333
| +144% | +$362K | 0.08% | 151 |
|
|
2022
Q2 | $263K | Buy |
67,715
+845
| +1% | +$3.28K | 0.03% | 266 |
|
|
2022
Q1 | $258K | Buy |
66,870
+11,175
| +20% | +$43.1K | 0.03% | 279 |
|
|
2021
Q4 | $241K | Sell |
55,695
-12,236
| -18% | -$52.9K | 0.02% | 304 |
|
|
2021
Q3 | $302K | Sell |
67,931
-38,720
| -36% | -$172K | 0.03% | 274 |
|
|
2021
Q2 | $455K | Buy |
106,651
+57,758
| +118% | +$246K | 0.03% | 276 |
|
|
2021
Q1 | $205K | Buy |
48,893
+5,722
| +13% | +$24K | 0.02% | 338 |
|
|
2020
Q4 | $172K | Buy |
43,171
+3,945
| +10% | +$15.7K | 0.02% | 263 |
|
|
2020
Q3 | $144K | Buy |
+39,226
| New | +$144K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-54,334
| Closed | -$235K | – | 271 |
|
|
2019
Q2 | $235K | Sell |
54,334
-8,458
| -13% | -$36.6K | 0.05% | 226 |
|
|
2019
Q1 | $264K | Sell |
62,792
-1,518
| -2% | -$6.38K | 0.06% | 230 |
|
|
2018
Q4 | $251K | Sell |
64,310
-45,084
| -41% | -$176K | 0.06% | 205 |
|
|
2018
Q3 | $470K | Buy |
109,394
+35,928
| +49% | +$154K | 0.1% | 162 |
|
|
2018
Q2 | $314K | Buy |
+73,466
| New | +$314K | 0.07% | 225 |
|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$97K | – | 351 |
|
|
2017
Q4 | $97K | Sell |
22,000
-47,189
| -68% | -$208K | 0.03% | 224 |
|
|
2017
Q3 | $311K | Buy |
69,189
+5,858
| +9% | +$26.3K | 0.07% | 231 |
|
|
2017
Q2 | $289K | Sell |
63,331
-59,758
| -49% | -$273K | 0.1% | 183 |
|
|
2017
Q1 | $570K | Sell |
123,089
-39,337
| -24% | -$182K | 0.14% | 119 |
|
|
2016
Q4 | $754K | Buy |
162,426
+51,388
| +46% | +$239K | 0.22% | 72 |
|
|
2016
Q3 | $481K | Buy |
+111,038
| New | +$481K | 0.15% | 107 |
|