Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $50K | Buy |
11,409
+5,978
| +110% | +$26.2K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $24K | Sell |
5,431
-321
| -6% | -$1.42K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $26K | Sell |
5,752
-2,224
| -28% | -$10.1K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $34K | Sell |
7,976
-600
| -7% | -$2.56K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $34K | Buy |
8,576
+151
| +2% | +$599 | ﹤0.01% | 1333 |
|
|
2020
Q3 | $31K | Buy |
+8,425
| New | +$31K | ﹤0.01% | 1257 |
|
|
2020
Q2 | – | Sell |
-61,652
| Closed | -$198K | – | 1887 |
|
|
2020
Q1 | $198K | Buy |
61,652
+55,249
| +863% | +$177K | 0.03% | 533 |
|
|
2019
Q4 | $27K | Sell |
6,403
-818
| -11% | -$3.45K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $30K | Buy |
7,221
+49
| +0.7% | +$204 | ﹤0.01% | 1309 |
|
|
2019
Q2 | $31K | Buy |
7,172
+3,719
| +108% | +$16.1K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $15K | Buy |
3,453
+1,329
| +63% | +$5.77K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $8K | Buy |
+2,124
| New | +$8K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$2K | – | 1975 |
|
|
2017
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q4 | $2K | Sell |
500
-200
| -29% | -$800 | ﹤0.01% | 2197 |
|
|
2016
Q3 | $3K | Hold |
700
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $2K | Buy |
700
+500
| +250% | +$1.43K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $1K | Sell |
200
-800
| -80% | -$4K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2075 |
|