Regions Financial Corp’s Invesco California Value Municipal Income Trust VCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,734
| Closed | -$275K | – | 911 |
|
|
2017
Q2 | $275K | Hold |
21,734
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $268K | Hold |
21,734
| – | – | ﹤0.01% | 786 |
|
|
2016
Q4 | $264K | Hold |
21,734
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $300K | Hold |
21,734
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $317K | Hold |
21,734
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $301K | Hold |
21,734
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $288K | Hold |
21,734
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $273K | Hold |
21,734
| – | – | ﹤0.01% | 775 |
|
|
2015
Q2 | $269K | Sell |
21,734
-3,750
| -15% | -$46.4K | ﹤0.01% | 795 |
|
|
2015
Q1 | $341K | Buy |
25,484
+3,000
| +13% | +$40.1K | ﹤0.01% | 727 |
|
|
2014
Q4 | $289K | Hold |
22,484
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $275K | Buy |
22,484
+750
| +3% | +$9.17K | ﹤0.01% | 951 |
|
|
2014
Q2 | $269K | Buy |
+21,734
| New | +$269K | ﹤0.01% | 975 |
|