Cable Hill Partners’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
Q2 | – | Sell |
-100
| Closed | -$16K | – | 414 |
|
|
2019
Q1 | $16K | Buy |
+100
| New | +$16K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$16K | – | 820 |
|
|
2018
Q2 | $16K | Buy |
+100
| New | +$16K | 0.01% | 372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$22K | – | 821 |
|
|
2016
Q3 | $22K | Buy |
+150
| New | +$22K | 0.02% | 269 |
|