Westport Resources Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-625
| Closed | -$14K | – | 734 |
|
|
2015
Q4 | $14K | Sell |
625
-1,996
| -76% | -$44.7K | ﹤0.01% | 660 |
|
|
2015
Q3 | $60K | Buy |
2,621
+3
| +0.1% | +$69 | 0.02% | 433 |
|
|
2015
Q2 | $62K | Buy |
2,618
+2,003
| +326% | +$47.4K | 0.02% | 456 |
|
|
2015
Q1 | $15K | Buy |
615
+3
| +0.5% | +$73 | ﹤0.01% | 731 |
|
|
2014
Q4 | $15K | Buy |
612
+3
| +0.5% | +$74 | ﹤0.01% | 768 |
|
|
2014
Q3 | $15K | Buy |
609
+3
| +0.5% | +$74 | ﹤0.01% | 757 |
|
|
2014
Q2 | $15K | Buy |
606
+3
| +0.5% | +$74 | ﹤0.01% | 776 |
|
|
2014
Q1 | $15K | Buy |
603
+3
| +0.5% | +$75 | ﹤0.01% | 808 |
|
|
2013
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $15K | Buy |
600
+300
| +100% | +$7.5K | 0.01% | 775 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 899 |
|