Piedmont Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,255
| Closed | -$514K | – | 1095 |
|
|
2019
Q1 | $514K | Buy |
3,255
+565
| +21% | +$89.2K | 0.02% | 517 |
|
|
2018
Q4 | $390K | Buy |
2,690
+85
| +3% | +$12.3K | 0.02% | 574 |
|
|
2018
Q3 | $412K | Sell |
2,605
-6,099
| -70% | -$965K | 0.02% | 621 |
|
|
2018
Q2 | $1.38M | Sell |
8,704
-3,438
| -28% | -$547K | 0.07% | 275 |
|
|
2018
Q1 | $1.99M | Buy |
12,142
+92
| +0.8% | +$15.1K | 0.05% | 263 |
|
|
2017
Q4 | $2.15M | Buy |
12,050
+2,293
| +24% | +$409K | 0.04% | 248 |
|
|
2017
Q3 | $1.67M | Sell |
9,757
-4,230
| -30% | -$724K | 0.04% | 256 |
|
|
2017
Q2 | $2.34M | Buy |
13,987
+4,230
| +43% | +$707K | 0.05% | 248 |
|
|
2017
Q1 | $1.5M | Buy |
9,757
+5,524
| +130% | +$852K | 0.03% | 274 |
|
|
2016
Q4 | $618K | Buy |
4,233
+430
| +11% | +$62.8K | 0.01% | 295 |
|
|
2016
Q3 | $579K | Buy |
3,803
+3,776
| +13,985% | +$575K | 0.01% | 277 |
|
|
2016
Q2 | $3.63K | Buy |
27
+17
| +170% | +$2.28K | ﹤0.01% | 280 |
|
|
2016
Q1 | $1.22K | Hold |
10
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $1.24K | Hold |
10
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $1.22K | Hold |
10
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $1.43K | Hold |
10
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $1.55K | Hold |
10
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $1.55K | Buy |
10
+4
| +67% | +$618 | ﹤0.01% | 283 |
|
|
2014
Q3 | $880 | Sell |
6
-8
| -57% | -$1.17K | ﹤0.01% | 308 |
|
|
2014
Q2 | $2.38K | Hold |
14
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $2.26K | Hold |
14
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $2.01K | Hold |
14
| – | – | ﹤0.01% | 285 |
|
|
2013
Q3 | $2.11K | Hold |
14
| – | – | ﹤0.01% | 240 |
|
|
2013
Q2 | $2.27K | Buy |
+14
| New | +$2.27K | ﹤0.01% | 283 |
|