Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,849
| Closed | -$20K | – | 596 |
|
|
2019
Q1 | $20K | Hold |
4,849
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $19K | Hold |
4,849
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $20K | Hold |
4,849
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $21K | Hold |
4,849
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $21K | Hold |
4,849
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $21K | Sell |
4,849
-5,069
| -51% | -$22K | 0.01% | 444 |
|
|
2017
Q3 | $45K | Buy |
9,918
+8,669
| +694% | +$39.3K | 0.02% | 345 |
|
|
2017
Q2 | $6K | Hold |
1,249
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $6K | Hold |
1,249
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $6K | Hold |
1,249
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $5K | Sell |
1,249
-1
| -0.1% | -$4 | ﹤0.01% | 590 |
|
|
2016
Q2 | $6K | Buy |
1,250
+1
| +0.1% | +$5 | ﹤0.01% | 590 |
|
|
2016
Q1 | $5K | Sell |
1,249
-5,211
| -81% | -$20.9K | ﹤0.01% | 606 |
|
|
2015
Q4 | $26K | Buy |
+6,460
| New | +$26K | 0.01% | 412 |
|