MPWT
MassMutual Private Wealth & Trust’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76
| Closed | -$843 | – | 1980 |
|
|
2023
Q1 | $843 | Buy |
+76
| New | +$843 | ﹤0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-334
| Closed | -$1K | – | 1432 |
|
|
2021
Q3 | $1K | Buy |
334
+197
| +144% | +$590 | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 1141 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$7.11K | – | 795 |
|
|
2019
Q1 | $7.11K | Hold |
450
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $6.52K | Hold |
450
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $7.12K | Hold |
450
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $7.16K | Buy |
+450
| New | +$7.16K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$504 | – | 903 |
|
|
2015
Q3 | $504 | Buy |
+32
| New | +$504 | ﹤0.01% | 795 |
|