Stephens Inc’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,891
| Closed | -$292K | – | 838 |
|
|
2014
Q4 | $292K | Buy |
1,891
+132
| +8% | +$20.4K | 0.01% | 618 |
|
|
2014
Q3 | $276K | Buy |
1,759
+84
| +5% | +$13.2K | 0.01% | 630 |
|
|
2014
Q2 | $291K | Sell |
1,675
-28
| -2% | -$4.86K | 0.01% | 647 |
|
|
2014
Q1 | $280K | Buy |
1,703
+521
| +44% | +$85.7K | 0.02% | 621 |
|
|
2013
Q4 | $173K | Sell |
1,182
-66
| -5% | -$9.66K | 0.01% | 784 |
|
|
2013
Q3 | $192K | Buy |
1,248
+129
| +12% | +$19.8K | 0.01% | 726 |
|
|
2013
Q2 | $185K | Buy |
+1,119
| New | +$185K | 0.01% | 655 |
|