Peoples Financial Services Corp’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
Q3 | – | Sell |
-1,400
| Closed | -$6K | – | 366 |
|
|
2019
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 268 |
|
|
2018
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 263 |
|
|
2016
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 240 |
|
|
2015
Q2 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 244 |
|
|
2014
Q4 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 245 |
|
|
2014
Q2 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 251 |
|
|
2014
Q1 | $7K | Hold |
1,400
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $7K | Buy |
+1,400
| New | +$7K | ﹤0.01% | 251 |
|