Chicago Partners Investment Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$15K | – | 626 |
|
|
2018
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $17K | Sell |
100
-40
| -29% | -$6.8K | ﹤0.01% | 664 |
|
|
2017
Q2 | $22K | Buy |
+140
| New | +$22K | 0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-267
| Closed | -$33K | – | 453 |
|
|
2016
Q1 | $33K | Hold |
267
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $33K | Hold |
267
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $33K | Hold |
267
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $38K | Sell |
267
-1
| -0.4% | -$142 | 0.02% | 252 |
|
|
2015
Q1 | $41K | Buy |
268
+1
| +0.4% | +$153 | 0.02% | 240 |
|
|
2014
Q4 | $41K | Buy |
+267
| New | +$41K | 0.02% | 240 |
|