US Bancorp’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-523
| Closed | -$10K | – | 3805 |
|
|
2018
Q2 | $10K | Hold |
523
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q1 | $9K | Hold |
523
| – | – | ﹤0.01% | 3203 |
|
|
2017
Q4 | $10K | Hold |
523
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q3 | $10K | Hold |
523
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q2 | $10K | Hold |
523
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $9K | Hold |
523
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q4 | $8K | Hold |
523
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q3 | $9K | Hold |
523
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q2 | $8K | Buy |
523
+69
| +15% | +$1.06K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $7K | Buy |
454
+296
| +187% | +$4.56K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $2K | Sell |
158
-732
| -82% | -$9.27K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $13K | Buy |
890
+592
| +199% | +$8.65K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $5K | Sell |
298
-284
| -49% | -$4.77K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $10K | Sell |
582
-222
| -28% | -$3.81K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $15K | Buy |
804
+459
| +133% | +$8.56K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $6K | Hold |
345
| – | – | ﹤0.01% | 3190 |
|
|
2014
Q2 | $7K | Buy |
+345
| New | +$7K | ﹤0.01% | 3169 |
|
|
2014
Q1 | – | Sell |
-124
| Closed | -$2K | – | 3661 |
|
|
2013
Q4 | $2K | Sell |
124
-144
| -54% | -$2.32K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 3084 |
|