AIS
CMO
Accurate Investment Solutions’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181
| Closed | -$1K | – | 401 |
|
|
2018
Q4 | $1K | Buy |
181
+3
| +2% | +$17 | ﹤0.01% | 331 |
|
|
2018
Q3 | $1K | Buy |
178
+3
| +2% | +$17 | ﹤0.01% | 373 |
|
|
2018
Q2 | $2K | Buy |
175
+3
| +2% | +$34 | ﹤0.01% | 444 |
|
|
2018
Q1 | $1K | Buy |
172
+4
| +2% | +$23 | ﹤0.01% | 479 |
|
|
2017
Q4 | $1K | Buy |
168
+3
| +2% | +$18 | ﹤0.01% | 479 |
|
|
2017
Q3 | $2K | Buy |
165
+3
| +2% | +$36 | ﹤0.01% | 431 |
|
|
2017
Q2 | $2K | Buy |
162
+3
| +2% | +$37 | ﹤0.01% | 326 |
|
|
2017
Q1 | $2K | Buy |
159
+4
| +3% | +$50 | ﹤0.01% | 288 |
|
|
2016
Q4 | $2K | Buy |
155
+3
| +2% | +$39 | ﹤0.01% | 282 |
|
|
2016
Q3 | $1K | Buy |
152
+4
| +3% | +$26 | ﹤0.01% | 300 |
|
|
2016
Q2 | $1K | Buy |
148
+4
| +3% | +$27 | ﹤0.01% | 300 |
|
|
2016
Q1 | $1K | Buy |
144
+5
| +4% | +$35 | ﹤0.01% | 381 |
|
|
2015
Q4 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 315 |
|