Itau Unibanco Holding S.A.’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 |
-246
| Closed | -$41K | – | 628 |
|
|
2019
Q4 | $41K | Buy |
+246
| New | +$41K | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-4,627
| Closed | -$746K | – | 495 |
|
|
2019
Q2 | $746K | Buy |
4,627
+3,987
| +623% | +$643K | 0.04% | 144 |
|
|
2019
Q1 | $94K | Hold |
640
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $94K | Sell |
640
-351
| -35% | -$51.6K | ﹤0.01% | 398 |
|
|
2018
Q3 | $157K | Buy |
991
+99
| +11% | +$15.7K | 0.01% | 352 |
|
|
2018
Q2 | $142K | Buy |
+892
| New | +$142K | 0.02% | 435 |
|