First Interstate Bank’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 |
-192
| Closed | -$32K | – | 330 |
|
|
2019
Q4 | $32K | Hold |
192
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $29K | Hold |
192
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $31K | Hold |
192
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $30K | Hold |
192
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $28K | Hold |
192
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $30K | Hold |
192
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $30K | Hold |
192
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $31K | Hold |
192
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $34K | Hold |
192
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $33K | Hold |
192
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $32K | Hold |
192
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $30K | Hold |
192
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $28K | Hold |
192
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $29K | Sell |
192
-50
| -21% | -$7.55K | 0.01% | 419 |
|
|
2016
Q2 | $33K | Hold |
242
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $29K | Hold |
242
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $30K | Hold |
242
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $30K | Buy |
+242
| New | +$30K | 0.01% | 436 |
|