361 Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122,098
| Closed | -$513K | – | 403 |
|
|
2020
Q1 | $513K | Sell |
122,098
-28,961
| -19% | -$122K | 0.23% | 229 |
|
|
2019
Q4 | $1.2M | Sell |
151,059
-167,681
| -53% | -$1.33M | 0.33% | 175 |
|
|
2019
Q3 | $2.34M | Sell |
318,740
-7,256
| -2% | -$53.3K | 0.43% | 118 |
|
|
2019
Q2 | $2.72M | Sell |
325,996
-22,058
| -6% | -$184K | 0.48% | 73 |
|
|
2019
Q1 | $2.99M | Buy |
+348,054
| New | +$2.99M | 0.52% | 45 |
|