Transamerica Financial Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-667
| Closed | -$3K | – | 705 |
|
|
2016
Q1 | $3K | Hold |
667
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $3K | Hold |
667
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $3K | Hold |
667
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $3K | Sell |
667
-218
| -25% | -$981 | ﹤0.01% | 739 |
|
|
2015
Q1 | $5K | Sell |
885
-294
| -25% | -$1.66K | ﹤0.01% | 710 |
|
|
2014
Q4 | $6K | Buy |
1,179
+9
| +0.8% | +$46 | ﹤0.01% | 544 |
|
|
2014
Q3 | $6K | Buy |
1,170
+3
| +0.3% | +$15 | ﹤0.01% | 511 |
|
|
2014
Q2 | $6K | Sell |
1,167
-1,000
| -46% | -$5.14K | ﹤0.01% | 539 |
|
|
2014
Q1 | $11K | Hold |
2,167
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $11K | Hold |
2,167
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $12K | Hold |
2,167
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $12K | Buy |
+2,167
| New | +$12K | ﹤0.01% | 403 |
|