Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-243,174
| Closed | -$4.77M | – | 3183 |
|
|
2018
Q2 | $4.77M | Buy |
243,174
+7,743
| +3% | +$152K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $4.22M | Buy |
235,431
+12,129
| +5% | +$217K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $4.13M | Buy |
223,302
+36,141
| +19% | +$669K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $3.63M | Sell |
187,161
-26,650
| -12% | -$517K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $4.02M | Buy |
213,811
+2,150
| +1% | +$40.4K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $3.55M | Buy |
211,661
+11,244
| +6% | +$188K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $3.15M | Buy |
200,417
+10,367
| +5% | +$163K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $3.27M | Buy |
190,050
+8,766
| +5% | +$151K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $2.86M | Buy |
181,284
+3,318
| +2% | +$52.4K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $2.61M | Buy |
177,966
+3,733
| +2% | +$54.8K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.43M | Buy |
174,233
+5,238
| +3% | +$73.1K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $2.49M | Buy |
168,995
+9,967
| +6% | +$147K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.54M | Sell |
159,028
-76,784
| -33% | -$1.23M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $4.24M | Buy |
235,812
+40,025
| +20% | +$719K | 0.01% | 1620 |
|
|
2014
Q4 | $3.69M | Buy |
195,787
+19,253
| +11% | +$363K | 0.01% | 1659 |
|
|
2014
Q3 | $3.32M | Buy |
176,534
+15,286
| +9% | +$288K | 0.01% | 1670 |
|
|
2014
Q2 | $3.23M | Buy |
161,248
+15,018
| +10% | +$301K | 0.01% | 1698 |
|
|
2014
Q1 | $2.75M | Sell |
146,230
-731
| -0.5% | -$13.7K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $2.57M | Buy |
146,961
+3,677
| +3% | +$64.2K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $2.91M | Buy |
143,284
+5,335
| +4% | +$108K | 0.01% | 1602 |
|
|
2013
Q2 | $2.51M | Buy |
+137,949
| New | +$2.51M | 0.01% | 1612 |
|