Jacobi Capital Management’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
Q2 | – | Sell |
-110
| Closed | -$4K | – | 1244 |
|
|
2020
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $18K | Hold |
110
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $17K | Hold |
110
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $18K | Hold |
110
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $17K | Hold |
110
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $16K | Hold |
110
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $17K | Hold |
110
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $17K | Hold |
110
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $18K | Hold |
110
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $19K | Hold |
110
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $19K | Hold |
110
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $18K | Hold |
110
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $17K | Hold |
110
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $16K | Hold |
110
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $16K | Hold |
110
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $15K | Buy |
+110
| New | +$15K | 0.01% | 389 |
|