Baird Financial Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,730
| Closed | -$2.13M | – | 1304 |
|
|
2018
Q4 | $2.13M | Sell |
14,730
-15,255
| -51% | -$2.21M | 0.01% | 609 |
|
|
2018
Q3 | $4.68M | Sell |
29,985
-174
| -0.6% | -$27.1K | 0.03% | 461 |
|
|
2018
Q2 | $4.8M | Buy |
30,159
+246
| +0.8% | +$39.1K | 0.03% | 442 |
|
|
2018
Q1 | $4.9M | Buy |
29,913
+636
| +2% | +$104K | 0.03% | 427 |
|
|
2017
Q4 | $5.22M | Sell |
29,277
-350
| -1% | -$62.4K | 0.04% | 411 |
|
|
2017
Q3 | $5.08M | Sell |
29,627
-257
| -0.9% | -$44K | 0.04% | 415 |
|
|
2017
Q2 | $4.99M | Sell |
29,884
-168
| -0.6% | -$28.1K | 0.04% | 403 |
|
|
2017
Q1 | $4.63M | Sell |
30,052
-59
| -0.2% | -$9.1K | 0.04% | 412 |
|
|
2016
Q4 | $4.4M | Buy |
30,111
+340
| +1% | +$49.6K | 0.04% | 396 |
|
|
2016
Q3 | $4.53M | Sell |
29,771
-154
| -0.5% | -$23.5K | 0.04% | 390 |
|
|
2016
Q2 | $4.1M | Buy |
29,925
+141
| +0.5% | +$19.3K | 0.04% | 397 |
|
|
2016
Q1 | $3.63M | Buy |
+29,784
| New | +$3.63M | 0.03% | 417 |
|