Stifel Financial’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,345
| Closed | -$94K | – | 3381 |
|
|
2021
Q2 | $94K | Hold |
7,345
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q1 | $89K | Buy |
7,345
+119
| +2% | +$1.44K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $64K | Sell |
7,226
-610
| -8% | -$5.4K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $65K | Sell |
7,836
-4,762
| -38% | -$39.5K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $120K | Sell |
12,598
-123,391
| -91% | -$1.18M | ﹤0.01% | 2693 |
|
|
2020
Q1 | $1.12M | Buy |
135,989
+27
| +0% | +$222 | ﹤0.01% | 1359 |
|
|
2019
Q4 | $6.29M | Buy |
135,962
+3,898
| +3% | +$180K | 0.01% | 791 |
|
|
2019
Q3 | $6M | Buy |
132,064
+13,971
| +12% | +$635K | 0.02% | 764 |
|
|
2019
Q2 | $5.63M | Buy |
118,093
+18,401
| +18% | +$878K | 0.01% | 820 |
|
|
2019
Q1 | $5.04M | Buy |
99,692
+1,404
| +1% | +$70.9K | 0.01% | 810 |
|
|
2018
Q4 | $4.7M | Sell |
98,288
-6,923
| -7% | -$331K | 0.02% | 803 |
|
|
2018
Q3 | $5.74M | Sell |
105,211
-7,976
| -7% | -$435K | 0.02% | 781 |
|
|
2018
Q2 | $6.38M | Sell |
113,187
-7,986
| -7% | -$450K | 0.02% | 702 |
|
|
2018
Q1 | $6.31M | Sell |
121,173
-6,722
| -5% | -$350K | 0.02% | 691 |
|
|
2017
Q4 | $7.3M | Sell |
127,895
-916
| -0.7% | -$52.2K | 0.02% | 630 |
|
|
2017
Q3 | $7.43M | Sell |
128,811
-1,172
| -0.9% | -$67.6K | 0.03% | 606 |
|
|
2017
Q2 | $7.14M | Sell |
129,983
-940
| -0.7% | -$51.6K | 0.03% | 595 |
|
|
2017
Q1 | $7.09M | Sell |
130,923
-1,584
| -1% | -$85.8K | 0.03% | 574 |
|
|
2016
Q4 | $6.8M | Sell |
132,507
-4,291
| -3% | -$220K | 0.03% | 545 |
|
|
2016
Q3 | $6.46M | Buy |
136,798
+2,615
| +2% | +$124K | 0.03% | 541 |
|
|
2016
Q2 | $5.81M | Sell |
134,183
-1,180
| -0.9% | -$51.1K | 0.03% | 543 |
|
|
2016
Q1 | $5.31M | Sell |
135,363
-4,321
| -3% | -$169K | 0.03% | 526 |
|
|
2015
Q4 | $5.38M | Sell |
139,684
-91,581
| -40% | -$3.53M | 0.03% | 537 |
|
|
2015
Q3 | $10.6M | Buy |
231,265
+6,163
| +3% | +$282K | 0.06% | 330 |
|
|
2015
Q2 | $11.7M | Sell |
225,102
-2,441
| -1% | -$126K | 0.06% | 329 |
|
|
2015
Q1 | $12.9M | Sell |
227,543
-34,528
| -13% | -$1.95M | 0.07% | 325 |
|
|
2014
Q4 | $14.6M | Buy |
262,071
+258,190
| +6,653% | +$14.4M | 0.08% | 304 |
|
|
2014
Q3 | $207K | Buy |
3,881
+129
| +3% | +$6.88K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $213K | Buy |
+3,752
| New | +$213K | ﹤0.01% | 1963 |
|