Glenmede Trust’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
Q4 | – | Sell |
-361
| Closed | -$9K | – | 1724 |
|
|
2020
Q3 | $9K | Sell |
361
-144
| -29% | -$3.59K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $18K | Buy |
505
+326
| +182% | +$11.6K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $29K | Hold |
179
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $29K | Buy |
179
+25
| +16% | +$4.05K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $23 | Buy |
154
+13
| +9% | +$2 | ﹤0.01% | 1983 |
|
|
2019
Q2 | $22 | Buy |
141
+26
| +23% | +$4 | ﹤0.01% | 2027 |
|
|
2019
Q1 | $17 | Buy |
115
+44
| +62% | +$7 | ﹤0.01% | 2140 |
|
|
2018
Q4 | $10 | Buy |
+71
| New | +$10 | ﹤0.01% | 2274 |
|
|
2018
Q2 | – | Sell |
-2,256
| Closed | -$401K | – | 2126 |
|
|
2018
Q1 | $401K | Hold |
2,256
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $401K | Buy |
2,256
+47
| +2% | +$8.35K | ﹤0.01% | 974 |
|
|
2017
Q3 | $378K | Buy |
2,209
+2,190
| +11,526% | +$375K | ﹤0.01% | 982 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2495 |
|