Stifel Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,411
| Closed | -$76K | – | 3413 |
|
|
2021
Q3 | $76K | Buy |
2,411
+100
| +4% | +$3.15K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $90K | Buy |
2,311
+100
| +5% | +$3.89K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $89K | Sell |
2,211
-128
| -5% | -$5.15K | ﹤0.01% | 3131 |
|
|
2020
Q4 | $79K | Sell |
2,339
-1,328
| -36% | -$44.9K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $99K | Buy |
3,667
+1,078
| +42% | +$29.1K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $97K | Sell |
2,589
-453
| -15% | -$17K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $105K | Sell |
3,042
-5,293
| -64% | -$183K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $1.38M | Buy |
8,335
+3,983
| +92% | +$661K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $667K | Buy |
4,352
+3
| +0.1% | +$460 | ﹤0.01% | 2003 |
|
|
2019
Q2 | $700K | Buy |
4,349
+435
| +11% | +$70K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $621K | Buy |
3,914
+215
| +6% | +$34.1K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $535K | Buy |
3,699
+28
| +0.8% | +$4.05K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $581K | Buy |
3,671
+43
| +1% | +$6.81K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $578K | Buy |
3,628
+21
| +0.6% | +$3.35K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $592K | Sell |
3,607
-182
| -5% | -$29.9K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $675K | Sell |
3,789
-3,903
| -51% | -$695K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.32M | Buy |
7,692
+367
| +5% | +$63K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $1.23M | Buy |
7,325
+4,161
| +132% | +$698K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $490K | Buy |
3,164
+770
| +32% | +$119K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $349K | Sell |
2,394
-3,400
| -59% | -$496K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $882K | Sell |
5,794
-49
| -0.8% | -$7.46K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $800K | Buy |
5,843
+2,838
| +94% | +$389K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $366K | Buy |
3,005
+1,549
| +106% | +$189K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $180K | Buy |
+1,456
| New | +$180K | ﹤0.01% | 2145 |
|
|
2015
Q1 | – | Sell |
-1,111
| Closed | -$172K | – | 2337 |
|
|
2014
Q4 | $172K | Sell |
1,111
-411
| -27% | -$63.6K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $239K | Sell |
1,522
-9
| -0.6% | -$1.41K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $266K | Sell |
1,531
-1,943
| -56% | -$338K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $572K | Buy |
+3,474
| New | +$572K | 0.01% | 1365 |
|