Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,753
| Closed | -$306K | – | 2034 |
|
|
2017
Q3 | $306K | Buy |
15,753
+4,000
| +34% | +$77.7K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $221K | Hold |
11,753
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $197K | Buy |
11,753
+5,105
| +77% | +$85.6K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $104K | Buy |
+6,648
| New | +$104K | ﹤0.01% | 1825 |
|
|
2016
Q3 | – | Sell |
-6,648
| Closed | -$105K | – | 4726 |
|
|
2016
Q2 | $105K | Buy |
6,648
+172
| +3% | +$2.72K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $95K | Buy |
6,476
+193
| +3% | +$2.83K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $88K | Buy |
6,283
+6,083
| +3,042% | +$85.2K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3833 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$22K | – | 4040 |
|
|
2015
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $23K | Sell |
1,200
-300
| -20% | -$5.75K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $28K | Sell |
1,500
-200
| -12% | -$3.73K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 2128 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3843 |
|
|
2013
Q4 | $3K | Sell |
200
-5,000
| -96% | -$75K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $103K | Buy |
5,200
+5,000
| +2,500% | +$99K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2683 |
|