M&T Bank’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 |
-1,622
| Closed | -$61K | – | 1553 |
|
|
2020
Q2 | $61K | Buy |
1,622
+141
| +10% | +$5.3K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $50K | Sell |
1,481
-490
| -25% | -$16.5K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $327K | Buy |
1,971
+11
| +0.6% | +$1.83K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $300K | Buy |
1,960
+65
| +3% | +$9.95K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $305K | Buy |
1,895
+1
| +0.1% | +$161 | ﹤0.01% | 1221 |
|
|
2019
Q1 | $299K | Sell |
1,894
-38
| -2% | -$6K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $280K | Sell |
1,932
-340
| -15% | -$49.3K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $360K | Buy |
2,272
+244
| +12% | +$38.7K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $322K | Buy |
2,028
+24
| +1% | +$3.81K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $329K | Buy |
2,004
+343
| +21% | +$56.3K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $297K | Buy |
1,661
+247
| +17% | +$44.2K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $242K | Buy |
1,414
+6
| +0.4% | +$1.03K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $236K | Sell |
1,408
-1,000
| -42% | -$168K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $371K | Hold |
2,408
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q4 | $352K | Sell |
2,408
-51
| -2% | -$7.46K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $374K | Sell |
2,459
-1
| -0% | -$152 | ﹤0.01% | 1174 |
|
|
2016
Q2 | $336K | Hold |
2,460
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $300K | Sell |
2,460
-85
| -3% | -$10.4K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $316K | Buy |
2,545
+18
| +0.7% | +$2.24K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $309K | Sell |
2,527
-791
| -24% | -$96.7K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $475K | Buy |
3,318
+194
| +6% | +$27.8K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $485K | Buy |
3,124
+1,087
| +53% | +$169K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $316K | Sell |
2,037
-268
| -12% | -$41.6K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $362K | Buy |
+2,305
| New | +$362K | ﹤0.01% | 1433 |
|