MSI Financial Services’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Sell |
506
-400
| -44% | -$6.32K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $16K | Sell |
906
-2,571
| -74% | -$45.4K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $55K | Sell |
3,477
-400
| -10% | -$6.33K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $57K | Hold |
3,877
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $54K | Sell |
3,877
-1,509
| -28% | -$21K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $79K | Hold |
5,386
| – | – | 0.01% | 1025 |
|
|
2015
Q2 | $86K | Sell |
5,386
-2,425
| -31% | -$38.7K | 0.01% | 1060 |
|
|
2015
Q1 | $140K | Sell |
7,811
-1,215
| -13% | -$21.8K | 0.01% | 868 |
|
|
2014
Q4 | $170K | Hold |
9,026
| – | – | 0.02% | 630 |
|
|
2014
Q3 | $170K | Hold |
9,026
| – | – | 0.02% | 630 |
|
|
2014
Q2 | $181K | Sell |
9,026
-200
| -2% | -$4.01K | 0.02% | 595 |
|
|
2014
Q1 | $173K | Hold |
9,226
| – | – | 0.02% | 577 |
|
|
2013
Q4 | $161K | Buy |
9,226
+85
| +0.9% | +$1.48K | 0.02% | 581 |
|
|
2013
Q3 | $181K | Buy |
9,141
+1,400
| +18% | +$27.7K | 0.03% | 472 |
|
|
2013
Q2 | $139K | Buy |
+7,741
| New | +$139K | 0.03% | 522 |
|