AllianceBernstein’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,257
| Closed | -$289K | – | 3425 |
|
|
2021
Q3 | $289K | Sell |
43,257
-9,880
| -19% | -$64.7K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $326K | Sell |
53,137
-8,100
| -13% | -$52.2K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $382K | Sell |
61,237
-42,900
| -41% | -$252K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $605K | Sell |
104,137
-18,900
| -15% | -$108K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $691K | Sell |
123,037
-5,930
| -5% | -$35.4K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $708K | Sell |
128,967
-6,000
| -4% | -$30.1K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $567K | Sell |
134,967
-11,832
| -8% | -$84.3K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $1.16M | Buy |
146,799
+350
| +0.2% | +$2.7K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $1.08M | Sell |
146,449
-16,098
| -10% | -$129K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $1.36M | Buy |
162,547
+40,300
| +33% | +$339K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $1.05M | Hold |
122,247
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q4 | $815K | Hold |
122,247
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q3 | $967K | Sell |
122,247
-3,600
| -3% | -$30.3K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $1.13M | Hold |
125,847
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.09M | Sell |
125,847
-9,900
| -7% | -$85.7K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $1.17M | Hold |
135,747
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q3 | $1.31M | Hold |
135,747
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $1.42M | Sell |
135,747
-3,200
| -2% | -$34.3K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $1.47M | Sell |
138,947
-8,300
| -6% | -$87.6K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.5M | Hold |
147,247
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q3 | $1.39M | Hold |
147,247
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.43M | Buy |
147,247
+7,900
| +6% | +$77K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.38M | Sell |
139,347
-26,800
| -16% | -$249K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.45M | Sell |
166,147
-173
| -0.1% | -$1.67K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.65M | Sell |
166,320
-47
| -0% | -$510 | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.85M | Buy |
166,367
+8,600
| +5% | +$101K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.86M | Hold |
157,767
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.94M | Sell |
157,767
-7,100
| -4% | -$90.3K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $2.02M | Sell |
164,867
-15,700
| -9% | -$205K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $2.37M | Sell |
180,567
-5
| -0% | -$65 | ﹤0.01% | 1649 |
|
|
2014
Q1 | $2.29M | Buy |
180,572
+5
| +0% | +$63 | ﹤0.01% | 1617 |
|
|
2013
Q4 | $2.18M | Sell |
180,567
-12,700
| -7% | -$152K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $2.27M | Hold |
193,267
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q2 | $2.34M | Buy |
+193,267
| New | +$2.45M | ﹤0.01% | 1502 |
|