6 Meridian’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
Q3 | – | Sell |
-47,839
| Closed | -$263K | – | 419 |
|
|
2020
Q2 | $263K | Sell |
47,839
-72,871
| -60% | -$401K | 0.03% | 235 |
|
|
2020
Q1 | $507K | Buy |
120,710
+17,451
| +17% | +$73.3K | 0.05% | 243 |
|
|
2019
Q4 | $818K | Buy |
103,259
+7,975
| +8% | +$63.2K | 0.07% | 169 |
|
|
2019
Q3 | $700K | Buy |
95,284
+675
| +0.7% | +$4.96K | 0.07% | 180 |
|
|
2019
Q2 | $790K | Buy |
94,609
+1,551
| +2% | +$13K | 0.08% | 136 |
|
|
2019
Q1 | $799K | Buy |
93,058
+8,104
| +10% | +$69.6K | 0.08% | 126 |
|
|
2018
Q4 | $567K | Sell |
84,954
-810
| -0.9% | -$5.41K | 0.06% | 171 |
|
|
2018
Q3 | $678K | Sell |
85,764
-11,031
| -11% | -$87.2K | 0.07% | 168 |
|
|
2018
Q2 | $866K | Sell |
96,795
-671
| -0.7% | -$6K | 0.09% | 126 |
|
|
2018
Q1 | $843K | Buy |
97,466
+35,170
| +56% | +$304K | 0.09% | 118 |
|
|
2017
Q4 | $539K | Buy |
+62,296
| New | +$539K | 0.06% | 199 |
|