Next Financial Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Buy |
681
+140
| +26% | +$3.91K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $17K | Hold |
541
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q2 | $21K | Hold |
541
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $22K | Buy |
541
+180
| +50% | +$7.32K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $12K | Hold |
361
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q3 | $10K | Buy |
+361
| New | +$10K | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-473
| Closed | -$16K | – | 1246 |
|
|
2020
Q1 | $16K | Buy |
473
+76
| +19% | +$2.57K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $66K | Buy |
397
+176
| +80% | +$29.3K | 0.01% | 1088 |
|
|
2019
Q3 | $34K | Hold |
221
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $36K | Buy |
+221
| New | +$36K | ﹤0.01% | 1269 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$32K | – | 1881 |
|
|
2018
Q4 | $32K | Buy |
+221
| New | +$32K | 0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$2K | – | 819 |
|
|
2017
Q3 | $2K | Sell |
10
-211
| -95% | -$42.2K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $37K | Buy |
+221
| New | +$37K | 0.01% | 862 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$4K | – | 2083 |
|
|
2016
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1997 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | – | – | 1888 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1K | Sell |
7
-100
| -93% | -$14.3K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $17K | Buy |
107
+100
| +1,429% | +$15.9K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1155 |
|