Vestcor Inc’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-370
| Closed | -$10K | – | 1487 |
|
|
2021
Q4 | $10K | Hold |
370
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q2 | $14K | Sell |
370
-660
| -64% | -$25K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $41K | Sell |
1,030
-537
| -34% | -$21.4K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $53K | Sell |
1,567
-1,953
| -55% | -$66.1K | ﹤0.01% | 926 |
|
|
2020
Q3 | $95K | Buy |
+3,520
| New | +$95K | ﹤0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-39,745
| Closed | -$1.36M | – | 907 |
|
|
2020
Q1 | $1.36M | Buy |
39,745
+1,721
| +5% | +$58.7K | 0.08% | 262 |
|
|
2019
Q4 | $6.33M | Buy |
+38,024
| New | +$6.33M | 0.3% | 123 |
|