Benjamin F. Edwards & Company’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1196 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
|
2015
Q4 | $7K | Sell |
500
-700
| -58% | -$9.8K | ﹤0.01% | 926 |
|
|
2015
Q3 | $18K | Sell |
1,200
-500
| -29% | -$7.5K | ﹤0.01% | 751 |
|
|
2015
Q2 | $27K | Sell |
1,700
-44,260
| -96% | -$703K | 0.01% | 720 |
|
|
2015
Q1 | $825K | Buy |
45,960
+150
| +0.3% | +$2.69K | 0.17% | 136 |
|
|
2014
Q4 | $863K | Sell |
45,810
-230
| -0.5% | -$4.33K | 0.2% | 113 |
|
|
2014
Q3 | $866K | Buy |
46,040
+1,855
| +4% | +$34.9K | 0.22% | 111 |
|
|
2014
Q2 | $885K | Buy |
44,185
+7,535
| +21% | +$151K | 0.22% | 108 |
|
|
2014
Q1 | $688K | Buy |
36,650
+9,250
| +34% | +$174K | 0.19% | 131 |
|
|
2013
Q4 | $478K | Buy |
27,400
+4,900
| +22% | +$85.5K | 0.16% | 153 |
|
|
2013
Q3 | $445K | Buy |
22,500
+14,900
| +196% | +$295K | 0.16% | 149 |
|
|
2013
Q2 | $137K | Buy |
+7,600
| New | +$137K | 0.05% | 248 |
|