Regal Investment Advisors’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-308
| Closed | -$3K | – | 304 |
|
|
2015
Q3 | $3K | Hold |
308
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $4K | Hold |
308
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $5K | Hold |
308
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $5K | Hold |
308
| – | – | ﹤0.01% | 745 |
|
|
2014
Q3 | $5K | Sell |
308
-334
| -52% | -$5.42K | ﹤0.01% | 784 |
|
|
2014
Q2 | $9K | Buy |
642
+334
| +108% | +$4.68K | ﹤0.01% | 680 |
|
|
2014
Q1 | $6K | Hold |
308
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $6K | Hold |
308
| – | – | ﹤0.01% | 651 |
|
|
2013
Q3 | $5K | Hold |
308
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 688 |
|