SeaBridge Investment Advisors’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,217
| Closed | -$963K | – | 137 |
|
|
2020
Q4 | $963K | Buy |
44,217
+500
| +1% | +$10.9K | 0.35% | 91 |
|
|
2020
Q3 | $875K | Buy |
43,717
+520
| +1% | +$10.4K | 0.33% | 90 |
|
|
2020
Q2 | $865K | Buy |
43,197
+810
| +2% | +$16.2K | 0.34% | 89 |
|
|
2020
Q1 | $750K | Buy |
42,387
+22
| +0.1% | +$389 | 0.34% | 86 |
|
|
2019
Q4 | $881K | Sell |
42,365
-3,690
| -8% | -$76.7K | 0.31% | 89 |
|
|
2019
Q3 | $910K | Sell |
46,055
-120
| -0.3% | -$2.37K | 0.31% | 90 |
|
|
2019
Q2 | $860K | Sell |
46,175
-240
| -0.5% | -$4.47K | 0.29% | 98 |
|
|
2019
Q1 | $854K | Sell |
46,415
-435
| -0.9% | -$8K | 0.29% | 101 |
|
|
2018
Q4 | $787K | Sell |
46,850
-5,420
| -10% | -$91K | 0.29% | 104 |
|
|
2018
Q3 | $921K | Hold |
52,270
| – | – | 0.24% | 104 |
|
|
2018
Q2 | $937K | Sell |
52,270
-11,130
| -18% | -$200K | 0.23% | 107 |
|
|
2018
Q1 | $1.14M | Sell |
63,400
-2,570
| -4% | -$46.2K | 0.26% | 93 |
|
|
2017
Q4 | $1.31M | Sell |
65,970
-470
| -0.7% | -$9.35K | 0.29% | 90 |
|
|
2017
Q3 | $1.33M | Sell |
66,440
-370
| -0.6% | -$7.4K | 0.31% | 92 |
|
|
2017
Q2 | $1.31M | Sell |
66,810
-240
| -0.4% | -$4.69K | 0.31% | 92 |
|
|
2017
Q1 | $1.27M | Sell |
67,050
-11,560
| -15% | -$219K | 0.3% | 93 |
|
|
2016
Q4 | $1.45M | Sell |
78,610
-2,860
| -4% | -$52.9K | 0.35% | 88 |
|
|
2016
Q3 | $1.58M | Hold |
81,470
| – | – | 0.39% | 83 |
|
|
2016
Q2 | $1.54M | Buy |
81,470
+4,100
| +5% | +$77.5K | 0.39% | 83 |
|
|
2016
Q1 | $1.43M | Buy |
+77,370
| New | +$1.43M | 0.35% | 87 |
|