First Allied Advisory Services’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,808
| Closed | -$966K | – | 1148 |
|
|
2019
Q4 | $966K | Sell |
5,808
-30,372
| -84% | -$5.05M | 0.03% | 480 |
|
|
2019
Q3 | $5.54M | Sell |
36,180
-859
| -2% | -$132K | 0.2% | 122 |
|
|
2019
Q2 | $5.97M | Sell |
37,039
-4,697
| -11% | -$757K | 0.21% | 117 |
|
|
2019
Q1 | $6.6M | Buy |
41,736
+591
| +1% | +$93.4K | 0.23% | 102 |
|
|
2018
Q4 | $5.96M | Buy |
41,145
+4,417
| +12% | +$640K | 0.24% | 102 |
|
|
2018
Q3 | $5.81M | Buy |
36,728
+6,978
| +23% | +$1.1M | 0.2% | 127 |
|
|
2018
Q2 | $4.74M | Buy |
+29,750
| New | +$4.74M | 0.18% | 144 |
|
|
2018
Q1 | – | Sell |
-1,132
| Closed | -$203K | – | 1310 |
|
|
2017
Q4 | $203K | Buy |
+1,132
| New | +$203K | 0.01% | 1052 |
|
|
2016
Q4 | – | Sell |
-12,388
| Closed | -$1.89M | – | 1135 |
|
|
2016
Q3 | $1.89M | Buy |
+12,388
| New | +$1.89M | 0.1% | 220 |
|
|
2015
Q1 | – | Sell |
-1,206
| Closed | -$180K | – | 1111 |
|
|
2014
Q4 | $180K | Buy |
1,206
+126
| +12% | +$18.8K | 0.01% | 948 |
|
|
2014
Q3 | $167K | Sell |
1,080
-18
| -2% | -$2.78K | 0.01% | 940 |
|
|
2014
Q2 | $190K | Buy |
+1,098
| New | +$190K | 0.01% | 891 |
|