TFMS
Trust & Fiduciary Management Services’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.54M | Sell |
123,992
-80,079
| -39% | -$992K | 1.22% | 29 |
|
|
2015
Q3 | $2.5M | Sell |
204,071
-79,655
| -28% | -$975K | 1.89% | 25 |
|
|
2015
Q2 | $4.06M | Buy |
283,726
+8,294
| +3% | +$119K | 1.96% | 26 |
|
|
2015
Q1 | $4.28M | Sell |
275,432
-2,094
| -0.8% | -$32.6K | 1.95% | 25 |
|
|
2014
Q4 | $4.29M | Sell |
277,526
-11,571
| -4% | -$179K | 2.07% | 23 |
|
|
2014
Q3 | $4.54M | Buy |
289,097
+39,722
| +16% | +$624K | 1.96% | 26 |
|
|
2014
Q2 | $4.33M | Buy |
249,375
+43,176
| +21% | +$750K | 2.01% | 27 |
|
|
2014
Q1 | $3.4M | Buy |
206,199
+24,419
| +13% | +$402K | 1.9% | 28 |
|
|
2013
Q4 | $2.67M | Buy |
181,780
+11,735
| +7% | +$172K | 1.8% | 31 |
|
|
2013
Q3 | $2.62M | Buy |
170,045
+30,120
| +22% | +$464K | 1.95% | 25 |
|
|
2013
Q2 | $2.32M | Buy |
+139,925
| New | +$2.32M | 1.6% | 35 |
|