Laidlaw Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$39K | – | 406 |
|
|
2021
Q3 | $39K | Buy |
1,225
+17
| +1% | +$541 | 0.01% | 246 |
|
|
2021
Q2 | $47K | Buy |
1,208
+14
| +1% | +$545 | 0.01% | 265 |
|
|
2021
Q1 | $48K | Sell |
1,194
-427
| -26% | -$17.2K | 0.02% | 215 |
|
|
2020
Q4 | $55K | Sell |
1,621
-263
| -14% | -$8.92K | 0.01% | 350 |
|
|
2020
Q3 | $51K | Sell |
1,884
-114
| -6% | -$3.09K | 0.02% | 203 |
|
|
2020
Q2 | $75K | Buy |
1,998
+168
| +9% | +$6.31K | 0.04% | 178 |
|
|
2020
Q1 | $62K | Buy |
1,830
+465
| +34% | +$15.8K | 0.04% | 147 |
|
|
2019
Q4 | $227K | Buy |
+1,365
| New | +$227K | 0.14% | 148 |
|