Joel Isaacson & Co’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 |
-1,314
| Closed | -$45K | – | 215 |
|
|
2020
Q1 | $45K | Buy |
+1,314
| New | +$45K | 0.01% | 189 |
|
|
2016
Q4 | – | Sell |
-650
| Closed | -$99K | – | 675 |
|
|
2016
Q3 | $99K | Hold |
650
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $89K | Hold |
650
| – | – | 0.02% | 249 |
|
|
2016
Q1 | $79K | Buy |
650
+100
| +18% | +$12.2K | 0.02% | 271 |
|
|
2015
Q4 | $68K | Buy |
550
+100
| +22% | +$12.4K | 0.02% | 278 |
|
|
2015
Q3 | $55K | Hold |
450
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $64K | Buy |
450
+100
| +29% | +$14.2K | 0.02% | 330 |
|
|
2015
Q1 | $54K | Hold |
350
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $54K | Hold |
350
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $55K | Hold |
350
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $61K | Hold |
350
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $58K | Hold |
350
| – | – | 0.02% | 271 |
|
|
2013
Q4 | $51K | Buy |
+350
| New | +$51K | 0.02% | 266 |
|