ProVise Management Group’s Insight Select Income Fund INSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,114
| Closed | -$211K | – | 341 |
|
|
2022
Q2 | $211K | Sell |
13,114
-5,827
| -31% | -$93.8K | 0.02% | 312 |
|
|
2022
Q1 | $338K | Sell |
18,941
-57,074
| -75% | -$1.02M | 0.03% | 271 |
|
|
2021
Q4 | $1.71M | Sell |
76,015
-3,155
| -4% | -$70.9K | 0.15% | 140 |
|
|
2021
Q3 | $1.66M | Sell |
79,170
-11,445
| -13% | -$240K | 0.16% | 137 |
|
|
2021
Q2 | $1.96M | Sell |
90,615
-1,010
| -1% | -$21.9K | 0.2% | 122 |
|
|
2021
Q1 | $1.87M | Buy |
91,625
+680
| +0.7% | +$13.9K | 0.2% | 121 |
|
|
2020
Q4 | $1.94M | Buy |
90,945
+13,971
| +18% | +$298K | 0.22% | 113 |
|
|
2020
Q3 | $1.56M | Buy |
76,974
+13,452
| +21% | +$272K | 0.21% | 112 |
|
|
2020
Q2 | $1.25M | Buy |
63,522
+285
| +0.5% | +$5.6K | 0.18% | 125 |
|
|
2020
Q1 | $1.25M | Buy |
63,237
+3,090
| +5% | +$61K | 0.21% | 119 |
|
|
2019
Q4 | $1.21M | Buy |
60,147
+5,590
| +10% | +$112K | 0.15% | 136 |
|
|
2019
Q3 | $1.12M | Sell |
54,557
-2,009
| -4% | -$41.2K | 0.15% | 139 |
|
|
2019
Q2 | $1.14M | Sell |
56,566
-1,050
| -2% | -$21.1K | 0.15% | 138 |
|
|
2019
Q1 | $1.11M | Buy |
57,616
+3,480
| +6% | +$66.9K | 0.16% | 136 |
|
|
2018
Q4 | $943K | Sell |
54,136
-5,655
| -9% | -$98.5K | 0.15% | 139 |
|
|
2018
Q3 | $1.11M | Sell |
59,791
-478
| -0.8% | -$8.9K | 0.15% | 143 |
|
|
2018
Q2 | $1.14K | Buy |
60,269
+3,727
| +7% | +$70 | 0.09% | 155 |
|
|
2018
Q1 | $1.1M | Buy |
56,542
+2,355
| +4% | +$45.6K | 0.16% | 138 |
|
|
2017
Q4 | $1.08M | Buy |
54,187
+1,350
| +3% | +$26.9K | 0.15% | 138 |
|
|
2017
Q3 | $1.06M | Buy |
52,837
+18,795
| +55% | +$378K | 0.15% | 147 |
|
|
2017
Q2 | $673K | Buy |
+34,042
| New | +$673K | 0.1% | 179 |
|