Ladenburg Thalmann Financial Services’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.68M | Buy |
16,098
+1,824
| +13% | +$304K | 0.02% | 732 |
|
|
2019
Q3 | $2.19M | Sell |
14,274
-610
| -4% | -$93.4K | 0.02% | 778 |
|
|
2019
Q2 | $2.4M | Sell |
14,884
-1,327
| -8% | -$214K | 0.02% | 726 |
|
|
2019
Q1 | $2.56M | Buy |
16,211
+120
| +0.7% | +$19K | 0.02% | 674 |
|
|
2018
Q4 | $2.33M | Buy |
16,091
+574
| +4% | +$83.1K | 0.02% | 605 |
|
|
2018
Q3 | $2.46M | Sell |
15,517
-1,538
| -9% | -$243K | 0.02% | 635 |
|
|
2018
Q2 | $2.79M | Hold |
17,055
| – | – | 0.03% | 563 |
|
|
2018
Q1 | $2.79M | Sell |
17,055
-1,484
| -8% | -$243K | 0.03% | 563 |
|
|
2017
Q4 | $3.31M | Buy |
18,539
+3,485
| +23% | +$621K | 0.03% | 493 |
|
|
2017
Q3 | $2.58M | Buy |
15,054
+2,285
| +18% | +$391K | 0.03% | 521 |
|
|
2017
Q2 | $2.13M | Buy |
12,769
+98
| +0.8% | +$16.4K | 0.03% | 570 |
|
|
2017
Q1 | $1.95M | Buy |
12,671
+3,357
| +36% | +$518K | 0.02% | 575 |
|
|
2016
Q4 | $1.36M | Sell |
9,314
-8
| -0.1% | -$1.17K | 0.02% | 693 |
|
|
2016
Q3 | $1.42M | Buy |
9,322
+1,076
| +13% | +$164K | 0.02% | 612 |
|
|
2016
Q2 | $1.13M | Buy |
8,246
+83
| +1% | +$11.4K | 0.02% | 706 |
|
|
2016
Q1 | $995K | Buy |
8,163
+632
| +8% | +$77K | 0.02% | 697 |
|
|
2015
Q4 | $933K | Buy |
7,531
+551
| +8% | +$68.3K | 0.02% | 728 |
|
|
2015
Q3 | $854K | Buy |
6,980
+262
| +4% | +$32.1K | 0.02% | 713 |
|
|
2015
Q2 | $962K | Buy |
6,718
+3,079
| +85% | +$441K | 0.02% | 729 |
|
|
2015
Q1 | $566K | Buy |
3,639
+113
| +3% | +$17.6K | 0.01% | 976 |
|
|
2014
Q4 | $546K | Buy |
3,526
+2,652
| +303% | +$411K | 0.01% | 871 |
|
|
2014
Q3 | $137K | Buy |
874
+11
| +1% | +$1.72K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $150K | Sell |
863
-5
| -0.6% | -$869 | ﹤0.01% | 1356 |
|
|
2014
Q1 | $143K | Sell |
868
-178
| -17% | -$29.3K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $154K | Sell |
1,046
-55
| -5% | -$8.1K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $169K | Sell |
1,101
-356
| -24% | -$54.6K | 0.01% | 1083 |
|
|
2013
Q2 | $241K | Buy |
+1,457
| New | +$241K | 0.01% | 900 |
|