West Family Investments’s Invesco Municipal Trust VKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,900
| Closed | -$254K | – | 105 |
|
|
2016
Q2 | $254K | Sell |
17,900
-9,000
| -33% | -$128K | 0.05% | 98 |
|
|
2016
Q1 | $358K | Hold |
26,900
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $344K | Hold |
26,900
| – | – | 0.09% | 90 |
|
|
2015
Q3 | $330K | Hold |
26,900
| – | – | 0.07% | 88 |
|
|
2015
Q2 | $323K | Hold |
26,900
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $344K | Hold |
26,900
| – | – | 0.07% | 87 |
|
|
2014
Q4 | $341K | Hold |
26,900
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $338K | Hold |
26,900
| – | – | 0.07% | 80 |
|
|
2014
Q2 | $337K | Hold |
26,900
| – | – | 0.07% | 81 |
|
|
2014
Q1 | $325K | Hold |
26,900
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $312K | Buy |
+26,900
| New | +$312K | 0.07% | 74 |
|