Ladenburg Thalmann Financial Services’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Sell |
651
-1,500
| -70% | -$20.7K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $31K | Hold |
2,151
| – | – | ﹤0.01% | 3761 |
|
|
2019
Q2 | $31K | Buy |
2,151
+1,845
| +603% | +$26.6K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 4763 |
|
|
2018
Q4 | $4K | Hold |
306
| – | – | ﹤0.01% | 4697 |
|
|
2018
Q3 | $4K | Sell |
306
-1,000
| -77% | -$13.1K | ﹤0.01% | 4707 |
|
|
2018
Q2 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q1 | $18K | Hold |
1,306
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q4 | $19K | Buy |
1,306
+306
| +31% | +$4.45K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $15K | Sell |
1,000
-10,056
| -91% | -$151K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $165K | Sell |
11,056
-20,677
| -65% | -$309K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $454K | Sell |
31,733
-2,830
| -8% | -$40.5K | 0.01% | 1372 |
|
|
2016
Q4 | $489K | Buy |
34,563
+21,770
| +170% | +$308K | 0.01% | 1269 |
|
|
2016
Q3 | $187K | Sell |
12,793
-4,386
| -26% | -$64.1K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $236K | Sell |
17,179
-2,110
| -11% | -$29K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $255K | Buy |
19,289
+498
| +3% | +$6.58K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $242K | Buy |
18,791
+1,835
| +11% | +$23.6K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $219K | Buy |
16,956
+10,918
| +181% | +$141K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $86K | Buy |
6,038
+1,768
| +41% | +$25.2K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $64K | Buy |
4,270
+68
| +2% | +$1.02K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $63K | Buy |
4,202
+3,808
| +966% | +$57.1K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $6K | Buy |
394
+7
| +2% | +$107 | ﹤0.01% | 3342 |
|
|
2014
Q2 | $7K | Sell |
387
-231
| -37% | -$4.18K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $10K | Buy |
618
+12
| +2% | +$194 | ﹤0.01% | 2965 |
|
|
2013
Q4 | $10K | Buy |
606
+11
| +2% | +$182 | ﹤0.01% | 2943 |
|
|
2013
Q3 | $10K | Sell |
595
-928
| -61% | -$15.6K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $25K | Buy |
+1,523
| New | +$25K | ﹤0.01% | 2202 |
|