Shelton Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$46K | – | 759 |
|
|
2022
Q1 | $46K | Buy |
2,004
+720
| +56% | +$16.5K | ﹤0.01% | 793 |
|
|
2021
Q4 | $36K | Hold |
1,284
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $40K | Hold |
1,284
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $50K | Hold |
1,284
| – | – | ﹤0.01% | 824 |
|
|
2021
Q1 | $52K | Hold |
1,284
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $43K | Hold |
1,284
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $35K | Buy |
1,284
+132
| +11% | +$3.6K | ﹤0.01% | 743 |
|
|
2020
Q2 | $43K | Sell |
1,152
-53
| -4% | -$1.98K | ﹤0.01% | 652 |
|
|
2020
Q1 | $41K | Hold |
1,205
| – | – | ﹤0.01% | 619 |
|
|
2019
Q4 | $201K | Hold |
1,205
| – | – | 0.01% | 763 |
|
|
2019
Q3 | $184K | Sell |
1,205
-67
| -5% | -$10.2K | 0.01% | 761 |
|
|
2019
Q2 | $205K | Buy |
1,272
+1,254
| +6,967% | +$202K | 0.01% | 753 |
|
|
2019
Q1 | $11.2K | Sell |
18
-1,102
| -98% | -$686K | 0.04% | 361 |
|
|
2018
Q4 | $162K | Hold |
1,120
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $177K | Buy |
1,120
+89
| +9% | +$14.1K | 0.01% | 876 |
|
|
2018
Q2 | $164K | Hold |
1,031
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $169K | Buy |
+1,031
| New | +$169K | 0.01% | 803 |
|
|
2013
Q3 | – | Sell |
-4,075
| Closed | -$675K | – | 700 |
|
|
2013
Q2 | $675K | Buy |
+4,075
| New | +$675K | 0.12% | 177 |
|