Hancock Whitney’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,684
| Closed | -$242K | – | 690 |
|
|
2021
Q3 | $242K | Hold |
7,684
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $300K | Buy |
+7,684
| New | +$300K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-7,780
| Closed | -$1.27M | – | 567 |
|
|
2018
Q1 | $1.27M | Buy |
7,780
+28
| +0.4% | +$4.59K | 0.06% | 301 |
|
|
2017
Q4 | $1.38M | Buy |
7,752
+108
| +1% | +$19.3K | 0.06% | 292 |
|
|
2017
Q3 | $1.31M | Buy |
7,644
+15
| +0.2% | +$2.57K | 0.06% | 291 |
|
|
2017
Q2 | $1.28M | Sell |
7,629
-118
| -2% | -$19.7K | 0.05% | 275 |
|
|
2017
Q1 | $1.2M | Buy |
7,747
+1,862
| +32% | +$287K | 0.05% | 275 |
|
|
2016
Q4 | $859K | Buy |
5,885
+179
| +3% | +$26.1K | 0.03% | 399 |
|
|
2016
Q3 | $869K | Buy |
+5,706
| New | +$869K | 0.03% | 377 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$770K | – | 524 |
|
|
2013
Q3 | $770K | Hold |
5,000
| – | – | 0.04% | 291 |
|
|
2013
Q2 | $828K | Buy |
+5,000
| New | +$828K | 0.04% | 282 |
|