Curbstone Financial Management Corp’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
Q3 | – | Sell |
-2,140
| Closed | -$345K | – | 175 |
|
|
2019
Q2 | $345K | Hold |
2,140
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $338K | Hold |
2,140
| – | – | 0.09% | 167 |
|
|
2018
Q4 | $310K | Sell |
2,140
-1,265
| -37% | -$183K | 0.09% | 163 |
|
|
2018
Q3 | $539K | Sell |
3,405
-265
| -7% | -$41.9K | 0.14% | 152 |
|
|
2018
Q2 | $584K | Hold |
3,670
| – | – | 0.16% | 138 |
|
|
2018
Q1 | $601K | Buy |
3,670
+1,835
| +100% | +$301K | 0.17% | 138 |
|
|
2017
Q4 | $327K | Sell |
1,835
-1,735
| -49% | -$309K | 0.18% | 134 |
|
|
2017
Q3 | $612K | Buy |
3,570
+1,645
| +85% | +$282K | 0.18% | 135 |
|
|
2017
Q2 | $322K | Hold |
1,925
| – | – | 0.19% | 130 |
|
|
2017
Q1 | $297K | Sell |
1,925
-98
| -5% | -$15.1K | 0.18% | 130 |
|
|
2016
Q4 | $295K | Sell |
2,023
-2,237
| -53% | -$326K | 0.19% | 127 |
|
|
2016
Q3 | $649K | Buy |
4,260
+60
| +1% | +$9.14K | 0.21% | 118 |
|
|
2016
Q2 | $575K | Sell |
4,200
-235
| -5% | -$32.2K | 0.19% | 124 |
|
|
2016
Q1 | $540K | Sell |
4,435
-2,480
| -36% | -$302K | 0.18% | 125 |
|
|
2015
Q4 | $857K | Buy |
6,915
+2,857
| +70% | +$354K | 0.29% | 99 |
|
|
2015
Q3 | $497K | Sell |
4,058
-85
| -2% | -$10.4K | 0.36% | 84 |
|
|
2015
Q2 | $593K | Sell |
4,143
-210
| -5% | -$30.1K | 0.39% | 74 |
|
|
2015
Q1 | $676K | Sell |
4,353
-675
| -13% | -$105K | 0.46% | 63 |
|
|
2014
Q4 | $777K | Sell |
5,028
-690
| -12% | -$107K | 0.6% | 49 |
|
|
2014
Q3 | $899K | Sell |
5,718
-377
| -6% | -$59.3K | 0.71% | 38 |
|
|
2014
Q2 | $1.06M | Sell |
6,095
-70
| -1% | -$12.2K | 0.81% | 34 |
|
|
2014
Q1 | $1.02M | Buy |
+6,165
| New | +$1.02M | 0.83% | 31 |
|