New England Securities’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11K | Sell |
69
-65
| -49% | -$10.4K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $21K | Hold |
134
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $23K | Sell |
134
-120
| -47% | -$20.6K | 0.01% | 864 |
|
|
2014
Q1 | $42K | Hold |
254
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $37K | Hold |
254
| – | – | 0.02% | 628 |
|
|
2013
Q3 | $39K | Hold |
254
| – | – | 0.02% | 565 |
|
|
2013
Q2 | $42K | Buy |
+254
| New | +$42K | 0.03% | 482 |
|