Simplicity Solutions’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,514
| Closed | -$468K | – | 903 |
|
|
2020
Q2 | $468K | Buy |
12,514
+8,851
| +242% | +$331K | 0.01% | 648 |
|
|
2020
Q1 | $125K | Buy |
3,663
+1,821
| +99% | +$62.1K | ﹤0.01% | 696 |
|
|
2019
Q4 | $307K | Buy |
1,842
+179
| +11% | +$29.8K | 0.01% | 670 |
|
|
2019
Q3 | $255K | Buy |
1,663
+12
| +0.7% | +$1.84K | 0.01% | 606 |
|
|
2019
Q2 | $266K | Sell |
1,651
-78
| -5% | -$12.6K | 0.01% | 536 |
|
|
2019
Q1 | $273K | Buy |
+1,729
| New | +$273K | 0.02% | 568 |
|