Burney Company’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,407
| Closed | -$201K | – | 537 |
|
|
2020
Q3 | $201K | Sell |
7,407
-6,801
| -48% | -$185K | 0.01% | 484 |
|
|
2020
Q2 | $531K | Buy |
14,208
+2,863
| +25% | +$107K | 0.03% | 334 |
|
|
2020
Q1 | $387K | Buy |
11,345
+815
| +8% | +$27.8K | 0.03% | 321 |
|
|
2019
Q4 | $1.75M | Sell |
10,530
-1,520
| -13% | -$253K | 0.1% | 214 |
|
|
2019
Q3 | $1.85M | Buy |
12,050
+1,240
| +11% | +$190K | 0.11% | 205 |
|
|
2019
Q2 | $1.74M | Buy |
10,810
+1,215
| +13% | +$196K | 0.11% | 209 |
|
|
2019
Q1 | $1.52M | Buy |
9,595
+1,263
| +15% | +$200K | 0.09% | 218 |
|
|
2018
Q4 | $1.21M | Buy |
8,332
+71
| +0.9% | +$10.3K | 0.08% | 225 |
|
|
2018
Q3 | $1.31M | Sell |
8,261
-564
| -6% | -$89.2K | 0.08% | 230 |
|
|
2018
Q2 | $1.4M | Buy |
8,825
+163
| +2% | +$25.9K | 0.08% | 223 |
|
|
2018
Q1 | $1.42M | Sell |
8,662
-142
| -2% | -$23.3K | 0.09% | 217 |
|
|
2017
Q4 | $1.57M | Buy |
8,804
+237
| +3% | +$42.3K | 0.09% | 209 |
|
|
2017
Q3 | $1.47M | Sell |
8,567
-555
| -6% | -$95K | 0.1% | 199 |
|
|
2017
Q2 | $1.53M | Sell |
9,122
-1,042
| -10% | -$174K | 0.1% | 189 |
|
|
2017
Q1 | $1.57M | Buy |
+10,164
| New | +$1.57M | 0.1% | 183 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$152K | – | 384 |
|
|
2016
Q2 | $152K | Sell |
1,111
-569
| -34% | -$77.8K | 0.01% | 367 |
|
|
2016
Q1 | $205K | Sell |
1,680
-335
| -17% | -$40.9K | 0.01% | 373 |
|
|
2015
Q4 | $257K | Sell |
2,015
-256
| -11% | -$32.7K | 0.02% | 324 |
|
|
2015
Q3 | $278K | Buy |
2,271
+179
| +9% | +$21.9K | 0.02% | 309 |
|
|
2015
Q2 | $300K | Buy |
2,092
+633
| +43% | +$90.8K | 0.02% | 329 |
|
|
2015
Q1 | $227K | Buy |
+1,459
| New | +$227K | 0.02% | 382 |
|