SHJ
IVR.PRA
Sharkey, Howes & Javer’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,275
| Closed | -$51K | – | 238 |
|
|
2017
Q1 | $51K | Hold |
3,275
| – | – | 0.03% | 89 |
|
|
2016
Q4 | $48K | Hold |
3,275
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $50K | Hold |
3,275
| – | – | 0.03% | 89 |
|
|
2016
Q2 | $45K | Hold |
3,275
| – | – | 0.03% | 95 |
|
|
2016
Q1 | $40K | Hold |
3,275
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $41K | Hold |
3,275
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $44K | Hold |
3,275
| – | – | 0.03% | 101 |
|
|
2015
Q2 | $47K | Buy |
+3,275
| New | +$47K | 0.04% | 76 |
|