Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$107K | – | 587 |
|
|
2017
Q4 | $107K | Hold |
600
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $103K | Hold |
600
| – | – | 0.04% | 256 |
|
|
2017
Q2 | $100K | Hold |
600
| – | – | 0.04% | 257 |
|
|
2017
Q1 | $93K | Hold |
600
| – | – | 0.04% | 251 |
|
|
2016
Q4 | $89K | Hold |
600
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $87.7K | Hold |
600
| – | – | 0.04% | 256 |
|
|
2016
Q2 | $82.1K | Hold |
600
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $73.1K | Sell |
600
-75
| -11% | -$9.14K | 0.03% | 260 |
|
|
2015
Q4 | $83.6K | Hold |
675
| – | – | 0.04% | 249 |
|
|
2015
Q3 | $82.6K | Hold |
675
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $96.7K | Buy |
+675
| New | +$96.7K | 0.05% | 238 |
|