B. Riley Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,137
| Closed | -$168K | – | 588 |
|
|
2015
Q2 | $168K | Buy |
+1,137
| New | +$168K | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-876
| Closed | -$135 | – | 1270 |
|
|
2014
Q4 | $135 | Buy |
+876
| New | +$135 | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-498
| Closed | -$86.4K | – | 1270 |
|
|
2014
Q2 | $86.4K | Sell |
498
-165
| -25% | -$28.6K | 0.02% | 784 |
|
|
2014
Q1 | $109K | Sell |
663
-533
| -45% | -$87.6K | 0.03% | 590 |
|
|
2013
Q4 | $176K | Sell |
1,196
-1,290
| -52% | -$190K | 0.06% | 384 |
|
|
2013
Q3 | $383K | Sell |
2,486
-1,018
| -29% | -$157K | 0.13% | 178 |
|
|
2013
Q2 | $580K | Buy |
+3,504
| New | +$580K | 0.2% | 128 |
|