Teachers Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.56M | Buy |
28,888
+1,835
| +7% | +$290K | 0.01% | 1480 |
|
|
2018
Q4 | $3.92M | Buy |
27,053
+1,773
| +7% | +$257K | 0.01% | 1456 |
|
|
2018
Q3 | $4M | Buy |
25,280
+3,653
| +17% | +$578K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.44M | Buy |
21,627
+980
| +5% | +$156K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $3.38M | Sell |
20,647
-404
| -2% | -$66.2K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $3.75M | Buy |
21,051
+424
| +2% | +$75.6K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $3.53M | Buy |
20,627
+52
| +0.3% | +$8.91K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $3.44M | Buy |
20,575
+1,194
| +6% | +$200K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $2.99M | Buy |
19,381
+496
| +3% | +$76.5K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.76M | Buy |
18,885
+391
| +2% | +$57.1K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $2.82M | Buy |
18,494
+201
| +1% | +$30.6K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $2.5M | Sell |
18,293
-559
| -3% | -$76.5K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $2.3M | Hold |
18,852
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $2.34M | Buy |
18,852
+152
| +0.8% | +$18.8K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $2.29M | Hold |
18,700
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $2.68M | Buy |
18,700
+194
| +1% | +$27.8K | 0.01% | 1497 |
|
|
2015
Q1 | $2.87M | Buy |
18,506
+470
| +3% | +$73K | 0.01% | 1423 |
|
|
2014
Q4 | $2.79M | Hold |
18,036
| – | – | 0.01% | 1415 |
|
|
2014
Q3 | $2.84M | Buy |
18,036
+259
| +1% | +$40.7K | 0.01% | 1380 |
|
|
2014
Q2 | $3.09M | Sell |
17,777
-1,098
| -6% | -$191K | 0.01% | 1346 |
|
|
2014
Q1 | $3.11M | Sell |
18,875
-281
| -1% | -$46.3K | 0.01% | 1319 |
|
|
2013
Q4 | $2.81M | Buy |
19,156
+684
| +4% | +$100K | 0.01% | 1351 |
|
|
2013
Q3 | $2.84M | Buy |
18,472
+734
| +4% | +$113K | 0.01% | 1282 |
|
|
2013
Q2 | $2.94M | Buy |
+17,738
| New | +$2.94M | 0.01% | 1218 |
|