Sandy Spring Bank’s Invesco Municipal Opportunity Trust VMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175
| Closed | -$2K | – | 805 |
|
|
2018
Q3 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 971 |
|
|
2015
Q4 | $26K | Sell |
2,000
-4,863
| -71% | -$63.2K | ﹤0.01% | 520 |
|
|
2015
Q3 | $87K | Hold |
6,863
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $84K | Hold |
6,863
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $89K | Buy |
6,863
+4,496
| +190% | +$58.3K | 0.01% | 376 |
|
|
2014
Q4 | $30K | Hold |
2,367
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $30K | Hold |
2,367
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $30K | Hold |
2,367
| – | – | ﹤0.01% | 479 |
|
|
2014
Q1 | $29K | Hold |
2,367
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $28K | Hold |
2,367
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $28K | Hold |
2,367
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $31K | Buy |
+2,367
| New | +$31K | ﹤0.01% | 393 |
|