Beacon Trust’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 |
-1,200
| Closed | -$172K | – | 197 |
|
|
2015
Q2 | $172K | Hold |
1,200
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $186K | Sell |
1,200
-1,140
| -49% | -$177K | 0.03% | 210 |
|
|
2014
Q4 | $362K | Sell |
2,340
-100
| -4% | -$15.5K | 0.06% | 159 |
|
|
2014
Q3 | $384K | Hold |
2,440
| – | – | 0.06% | 145 |
|
|
2014
Q2 | $424K | Hold |
2,440
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $402K | Hold |
2,440
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $358K | Buy |
2,440
+900
| +58% | +$132K | 0.06% | 136 |
|
|
2013
Q3 | $237K | Buy |
+1,540
| New | +$237K | 0.04% | 160 |
|