National Planning Corporation’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$31.3K | – | 1363 |
|
|
2014
Q4 | $31.3K | Buy |
+200
| New | +$31.3K | ﹤0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-1,025
| Closed | -$178K | – | 772 |
|
|
2014
Q2 | $178K | Hold |
1,025
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $170K | Sell |
1,025
-40
| -4% | -$6.63K | 0.01% | 660 |
|
|
2013
Q4 | $157K | Sell |
1,065
-100
| -9% | -$14.7K | 0.01% | 646 |
|
|
2013
Q3 | $181K | Sell |
1,165
-170
| -13% | -$26.4K | 0.02% | 597 |
|
|
2013
Q2 | $221K | Buy |
+1,335
| New | +$221K | 0.03% | 462 |
|