MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85K | Sell |
581
-74
| -11% | -$10.8K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $100K | Buy |
655
+150
| +30% | +$22.9K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $69K | Buy |
505
+25
| +5% | +$3.42K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $58K | Buy |
480
+35
| +8% | +$4.23K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $55K | Sell |
445
-68
| -13% | -$8.4K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $63K | Sell |
513
-12
| -2% | -$1.47K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $75K | Sell |
525
-105
| -17% | -$15K | 0.01% | 1112 |
|
|
2015
Q1 | $98K | Buy |
630
+137
| +28% | +$21.3K | 0.01% | 1019 |
|
|
2014
Q4 | $76K | Sell |
493
-48
| -9% | -$7.4K | 0.01% | 906 |
|
|
2014
Q3 | $85K | Sell |
541
-250
| -32% | -$39.3K | 0.01% | 876 |
|
|
2014
Q2 | $137K | Sell |
791
-15
| -2% | -$2.6K | 0.02% | 690 |
|
|
2014
Q1 | $133K | Sell |
806
-14
| -2% | -$2.31K | 0.02% | 666 |
|
|
2013
Q4 | $120K | Sell |
820
-101
| -11% | -$14.8K | 0.02% | 695 |
|
|
2013
Q3 | $142K | Sell |
921
-39
| -4% | -$6.01K | 0.02% | 548 |
|
|
2013
Q2 | $159K | Buy |
+960
| New | +$159K | 0.03% | 477 |
|