Suntrust Banks’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,997
| Closed | -$291K | – | 1366 |
|
|
2016
Q4 | $291K | Hold |
1,997
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q3 | $304K | Sell |
1,997
-15
| -0.7% | -$2.28K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $275K | Buy |
2,012
+123
| +7% | +$16.8K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $230K | Hold |
1,889
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $233K | Buy |
+1,889
| New | +$233K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-1,059
| Closed | -$174K | – | 1544 |
|
|
2014
Q1 | $174K | Sell |
1,059
-99
| -9% | -$16.3K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $170K | Sell |
1,158
-100
| -8% | -$14.7K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $193K | Buy |
1,258
+1
| +0.1% | +$153 | ﹤0.01% | 1680 |
|
|
2013
Q2 | $207K | Buy |
+1,257
| New | +$207K | ﹤0.01% | 1575 |
|