Crossmark Global Holdings’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,858
| Closed | -$42K | – | 1309 |
|
|
2022
Q1 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $52K | Hold |
1,858
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $59K | Hold |
1,858
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $72K | Buy |
1,858
+87
| +5% | +$3.37K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $71K | Hold |
1,771
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $60K | Hold |
1,771
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $48K | Buy |
1,771
+142
| +9% | +$3.85K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $61K | Buy |
1,629
+15
| +0.9% | +$562 | ﹤0.01% | 1346 |
|
|
2020
Q1 | $55K | Buy |
1,614
+12
| +0.7% | +$409 | ﹤0.01% | 1225 |
|
|
2019
Q4 | $267K | Buy |
1,602
+3
| +0.2% | +$500 | 0.01% | 1178 |
|
|
2019
Q3 | $245K | Sell |
1,599
-29
| -2% | -$4.44K | 0.01% | 1158 |
|
|
2019
Q2 | $262K | Buy |
1,628
+25
| +2% | +$4.02K | 0.01% | 1157 |
|
|
2019
Q1 | $253K | Hold |
1,603
| – | – | 0.01% | 1209 |
|
|
2018
Q4 | $232K | Sell |
1,603
-495
| -24% | -$71.6K | 0.01% | 1222 |
|
|
2018
Q3 | $332K | Buy |
2,098
+78
| +4% | +$12.3K | 0.01% | 1246 |
|
|
2018
Q2 | $321K | Sell |
2,020
-29
| -1% | -$4.61K | 0.01% | 1255 |
|
|
2018
Q1 | $336K | Sell |
2,049
-271
| -12% | -$44.4K | 0.01% | 1185 |
|
|
2017
Q4 | $414K | Buy |
+2,320
| New | +$414K | 0.01% | 1135 |
|