Advisory Services Network’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,053
| Closed | -$43K | – | 3710 |
|
|
2021
Q2 | $43K | Buy |
+7,053
| New | +$43K | ﹤0.01% | 2091 |
|
|
2021
Q1 | – | Sell |
-1,845
| Closed | -$11K | – | 3685 |
|
|
2020
Q4 | $11K | Buy |
1,845
+1,786
| +3,027% | +$10.6K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $0 | Buy |
+59
| New | – | ﹤0.01% | 3745 |
|
|
2020
Q2 | – | Sell |
-59
| Closed | – | – | 3203 |
|
|
2020
Q1 | $0 | Hold |
59
| – | – | ﹤0.01% | 3484 |
|
|
2019
Q4 | $0 | Buy |
+59
| New | – | ﹤0.01% | 3438 |
|
|
2016
Q3 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 1076 |
|
|
2014
Q1 | – | Sell |
-465
| Closed | -$6K | – | 1070 |
|
|
2013
Q4 | $6K | Buy |
+465
| New | +$6K | ﹤0.01% | 770 |
|