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 |
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|
2021
Q3 | $289K | Sell |
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|
2021
Q2 | $326K | Sell |
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|
2021
Q1 | $382K | Sell |
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|
2020
Q4 | $605K | Sell |
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|
2020
Q3 | $691K | Sell |
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|
2020
Q2 | $708K | Sell |
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|
2020
Q1 | $567K | Sell |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.05M | Hold |
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|
2018
Q4 | $815K | Hold |
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|
2018
Q3 | $967K | Sell |
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|
2018
Q2 | $1.13M | Hold |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.17M | Hold |
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|
2017
Q3 | $1.31M | Hold |
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|
2017
Q2 | $1.42M | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.5M | Hold |
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|
2016
Q3 | $1.39M | Hold |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $1.65M | Sell |
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|
2015
Q2 | $1.85M | Buy |
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|
2015
Q1 | $1.86M | Hold |
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|
2014
Q4 | $1.94M | Sell |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $2.37M | Sell |
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|
2014
Q1 | $2.29M | Buy |
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|
2013
Q4 | $2.18M | Sell |
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|
2013
Q3 | $2.27M | Hold |
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|
2013
Q2 | $2.34M | Buy |
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