United Services Automobile Association’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
Q3 | – | Sell |
-24,325
| Closed | -$3.92M | – | 1077 |
|
|
2019
Q2 | $3.92M | Buy |
24,325
+1,253
| +5% | +$202K | 0.01% | 890 |
|
|
2019
Q1 | $3.65M | Buy |
23,072
+1,112
| +5% | +$176K | 0.01% | 899 |
|
|
2018
Q4 | $3.18M | Buy |
21,960
+1,757
| +9% | +$254K | 0.01% | 914 |
|
|
2018
Q3 | $3.2M | Sell |
20,203
-1,953
| -9% | -$309K | 0.01% | 979 |
|
|
2018
Q2 | $3.52M | Buy |
22,156
+8,562
| +63% | +$1.36M | 0.01% | 953 |
|
|
2018
Q1 | $2.23M | Buy |
13,594
+179
| +1% | +$29.3K | 0.01% | 1098 |
|
|
2017
Q4 | $2.39M | Buy |
13,415
+2,895
| +28% | +$516K | 0.01% | 1016 |
|
|
2017
Q3 | $1.8M | Buy |
10,520
+590
| +6% | +$101K | 0.01% | 1084 |
|
|
2017
Q2 | $1.66M | Buy |
+9,930
| New | +$1.66M | 0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-2,280
| Closed | -$282K | – | 1312 |
|
|
2015
Q4 | $282K | Hold |
2,280
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $279K | Sell |
2,280
-1,650
| -42% | -$202K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $563K | Buy |
3,930
+1,050
| +36% | +$150K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $447K | Hold |
2,880
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $445K | Buy |
2,880
+740
| +35% | +$114K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $336K | Buy |
+2,140
| New | +$336K | ﹤0.01% | 1175 |
|