Deere & Company’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,302
| Closed | -$351K | – | 377 |
|
|
2016
Q3 | $351K | Hold |
2,302
| – | – | 0.02% | 793 |
|
|
2016
Q2 | $315K | Hold |
2,302
| – | – | 0.02% | 829 |
|
|
2016
Q1 | $280K | Hold |
2,302
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $285K | Hold |
2,302
| – | – | 0.02% | 726 |
|
|
2015
Q3 | $282K | Hold |
2,302
| – | – | 0.02% | 753 |
|
|
2015
Q2 | $330K | Hold |
2,302
| – | – | 0.02% | 751 |
|
|
2015
Q1 | $358K | Hold |
2,302
| – | – | 0.02% | 726 |
|
|
2014
Q4 | $356K | Buy |
2,302
+1,046
| +83% | +$162K | 0.02% | 741 |
|
|
2014
Q3 | $197K | Hold |
1,256
| – | – | 0.01% | 887 |
|
|
2014
Q2 | $218K | Hold |
1,256
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $207K | Hold |
1,256
| – | – | 0.01% | 819 |
|
|
2013
Q4 | $184K | Sell |
1,256
-12,070
| -91% | -$1.77M | 0.01% | 945 |
|
|
2013
Q3 | $2.05M | Buy |
13,326
+5,540
| +71% | +$853K | 0.12% | 177 |
|
|
2013
Q2 | $1.29M | Buy |
+7,786
| New | +$1.29M | 0.08% | 289 |
|