KeyBank National Association’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
Q3 | – | Sell |
-1,265
| Closed | -$47K | – | 992 |
|
|
2020
Q2 | $47K | Buy |
1,265
+113
| +10% | +$4.2K | ﹤0.01% | 942 |
|
|
2020
Q1 | $39K | Sell |
1,152
-348
| -23% | -$11.8K | ﹤0.01% | 919 |
|
|
2019
Q4 | $250K | Buy |
+1,500
| New | +$250K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-1,015
| Closed | -$164K | – | 1003 |
|
|
2019
Q2 | $164K | Hold |
1,015
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $160K | Buy |
+1,015
| New | +$160K | ﹤0.01% | 913 |
|
|
2016
Q1 | – | Sell |
-1,926
| Closed | -$239K | – | 1122 |
|
|
2015
Q4 | $239K | Hold |
1,926
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $236K | Sell |
1,926
-100
| -5% | -$12.3K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $290K | Sell |
2,026
-240
| -11% | -$34.4K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $352K | Buy |
2,266
+430
| +23% | +$66.8K | ﹤0.01% | 968 |
|
|
2014
Q4 | $284K | Buy |
1,836
+271
| +17% | +$41.9K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $246K | Buy |
1,565
+120
| +8% | +$18.9K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $251K | Buy |
+1,445
| New | +$251K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-1,085
| Closed | -$159K | – | 1283 |
|
|
2013
Q4 | $159K | Sell |
1,085
-830
| -43% | -$122K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $295K | Hold |
1,915
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q2 | $317K | Buy |
+1,915
| New | +$317K | ﹤0.01% | 1117 |
|