Russell Frank Company’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.03M | Sell |
8,419
-6,247
| -43% | -$761K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $1.82M | Sell |
14,666
-10,091
| -41% | -$1.25M | ﹤0.01% | 1883 |
|
|
2015
Q3 | $3.03M | Sell |
24,757
-1,647
| -6% | -$202K | 0.01% | 1600 |
|
|
2015
Q2 | $3.78M | Buy |
26,404
+22,152
| +521% | +$3.17M | 0.01% | 1605 |
|
|
2015
Q1 | $661K | Sell |
4,252
-3,748
| -47% | -$583K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.24M | Sell |
8,000
-3,130
| -28% | -$484K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $1.75M | Sell |
11,130
-1,400
| -11% | -$220K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $2.13M | Sell |
12,530
-170
| -1% | -$28.9K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $2.09M | Buy |
12,700
+5,120
| +68% | +$843K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $1.19M | Sell |
7,580
-8,859
| -54% | -$1.39M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $2.53M | Sell |
16,439
-11,572
| -41% | -$1.78M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $4.64M | Buy |
+28,011
| New | +$4.64M | 0.01% | 1289 |
|