Advisor Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Buy |
5,353
+32
| +0.6% | +$251 | ﹤0.01% | 3525 |
|
|
2019
Q3 | $40K | Buy |
5,321
+2,000
| +60% | +$15K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $28K | Sell |
3,321
-525
| -14% | -$4.43K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $33K | Sell |
3,846
-4,102
| -52% | -$35.2K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $53K | Sell |
7,948
-3,323
| -29% | -$22.2K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $89K | Buy |
11,271
+2,936
| +35% | +$23.2K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $74K | Sell |
8,335
-10,106
| -55% | -$89.7K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $160K | Sell |
18,441
-2,070
| -10% | -$18K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $178K | Buy |
20,511
+15,116
| +280% | +$131K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $52K | Sell |
5,395
-1,392
| -21% | -$13.4K | ﹤0.01% | 2916 |
|
|
2017
Q2 | $71K | Buy |
6,787
+1,803
| +36% | +$18.9K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $53K | Buy |
4,984
+628
| +14% | +$6.68K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $44K | Buy |
4,356
+51
| +1% | +$515 | ﹤0.01% | 2716 |
|
|
2016
Q3 | $41K | Sell |
4,305
-1,124
| -21% | -$10.7K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $51K | Buy |
+5,429
| New | +$51K | ﹤0.01% | 2414 |
|