Willingdon Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $18K | Hold |
110
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $17K | Hold |
110
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $18K | Hold |
110
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $17K | Buy |
110
+100
| +1,000% | +$15.5K | ﹤0.01% | 225 |
|
|
2018
Q4 | $1K | Sell |
10
-105
| -91% | -$10.5K | ﹤0.01% | 322 |
|
|
2018
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $18K | Hold |
115
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $19K | Hold |
115
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $21K | Hold |
115
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $20K | Buy |
+115
| New | +$20K | 0.01% | 191 |
|