Raymond James & Associates’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,238
| Closed | -$756K | – | 3594 |
|
|
2018
Q1 | $756K | Sell |
42,238
-1,344
| -3% | -$24.1K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $806K | Sell |
43,582
-4,440
| -9% | -$82.1K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $932K | Sell |
48,022
-7,749
| -14% | -$150K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $1.05M | Sell |
55,771
-4,254
| -7% | -$79.9K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.01M | Buy |
60,025
+2,059
| +4% | +$34.5K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $910K | Buy |
57,966
+520
| +0.9% | +$8.16K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $988K | Buy |
57,446
+2,956
| +5% | +$50.8K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $860K | Sell |
54,490
-3,648
| -6% | -$57.6K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $853K | Sell |
58,138
-48
| -0.1% | -$704 | ﹤0.01% | 1744 |
|
|
2015
Q4 | $812K | Sell |
58,186
-23,387
| -29% | -$326K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.2M | Sell |
81,573
-2,896
| -3% | -$42.7K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.35M | Sell |
84,469
-6,822
| -7% | -$109K | 0.01% | 1563 |
|
|
2015
Q1 | $1.64M | Buy |
91,291
+4,811
| +6% | +$86.4K | 0.01% | 1363 |
|
|
2014
Q4 | $1.63M | Buy |
86,480
+5,083
| +6% | +$95.7K | 0.01% | 1280 |
|
|
2014
Q3 | $1.53M | Buy |
81,397
+37,704
| +86% | +$710K | 0.01% | 1234 |
|
|
2014
Q2 | $875K | Buy |
43,693
+1,833
| +4% | +$36.7K | 0.01% | 1573 |
|
|
2014
Q1 | $786K | Buy |
41,860
+1,952
| +5% | +$36.7K | 0.01% | 1554 |
|
|
2013
Q4 | $697K | Buy |
39,908
+12,799
| +47% | +$224K | 0.01% | 1508 |
|
|
2013
Q3 | $536K | Sell |
27,109
-39,968
| -60% | -$790K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $1.21M | Buy |
+67,077
| New | +$1.21M | 0.01% | 1076 |
|