Enterprise Financial Services Corp (EFSC)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145
| Closed | -$22K | – | 984 |
|
|
2017
Q1 | $22K | Buy |
145
+59
| +69% | +$8.95K | 0.01% | 440 |
|
|
2016
Q4 | $12K | Buy |
86
+31
| +56% | +$4.33K | 0.01% | 563 |
|
|
2016
Q3 | $8K | Sell |
55
-45
| -45% | -$6.55K | ﹤0.01% | 634 |
|
|
2016
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$14K | – | 1096 |
|
|
2015
Q4 | $14K | Buy |
+109
| New | +$14K | 0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1316 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $1K | Sell |
6
-50
| -89% | -$8.33K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $9K | Buy |
+56
| New | +$9K | 0.01% | 646 |
|