Winslow Evans & Crocker’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,489
| Closed | -$184K | – | 1318 |
|
|
2015
Q4 | $184K | Sell |
1,489
-95
| -6% | -$11.8K | 0.05% | 306 |
|
|
2015
Q3 | $194K | Sell |
1,584
-33
| -2% | -$4.04K | 0.06% | 271 |
|
|
2015
Q2 | $232K | Sell |
1,617
-121
| -7% | -$17.3K | 0.07% | 280 |
|
|
2015
Q1 | $270K | Hold |
1,738
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $269K | Buy |
1,738
+13
| +0.8% | +$2.01K | 0.08% | 252 |
|
|
2014
Q3 | $271K | Hold |
1,725
| – | – | 0.08% | 262 |
|
|
2014
Q2 | $300K | Sell |
1,725
-51
| -3% | -$8.86K | 0.1% | 214 |
|
|
2014
Q1 | $293K | Sell |
1,776
-43
| -2% | -$7.08K | 0.1% | 217 |
|
|
2013
Q4 | $267K | Buy |
+1,819
| New | +$267K | 0.09% | 235 |
|