AllianceBernstein’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
Q4 | – | Sell |
-43,257
| Closed | -$289K | – | 3409 |
|
|
2021
Q3 | $289K | Sell |
43,257
-9,880
| -19% | -$66K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $326K | Sell |
53,137
-8,100
| -13% | -$49.7K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $382K | Sell |
61,237
-42,900
| -41% | -$268K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $605K | Sell |
104,137
-18,900
| -15% | -$110K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $691K | Sell |
123,037
-5,930
| -5% | -$33.3K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $708K | Sell |
128,967
-6,000
| -4% | -$32.9K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $567K | Sell |
134,967
-11,832
| -8% | -$49.7K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1.16M | Buy |
146,799
+350
| +0.2% | +$2.77K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1.08M | Sell |
146,449
-16,098
| -10% | -$118K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $1.36M | Buy |
162,547
+40,300
| +33% | +$336K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $1.05M | Hold |
122,247
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $815K | Hold |
122,247
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q3 | $967K | Sell |
122,247
-3,600
| -3% | -$28.5K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $1.13M | Hold |
125,847
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.09M | Sell |
125,847
-9,900
| -7% | -$85.7K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.17M | Hold |
135,747
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.31M | Hold |
135,747
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.42M | Sell |
135,747
-3,200
| -2% | -$33.4K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.47M | Sell |
138,947
-8,300
| -6% | -$87.5K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1.5M | Hold |
147,247
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $1.39M | Hold |
147,247
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.43M | Buy |
147,247
+7,900
| +6% | +$76.6K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $1.38M | Sell |
139,347
-26,800
| -16% | -$265K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $1.45M | Sell |
166,147
-173
| -0.1% | -$1.51K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.65M | Sell |
166,320
-47
| -0% | -$465 | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.85M | Buy |
166,367
+8,600
| +5% | +$95.5K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $1.86M | Hold |
157,767
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.94M | Sell |
157,767
-7,100
| -4% | -$87.2K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $2.02M | Sell |
164,867
-15,700
| -9% | -$192K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $2.37M | Sell |
180,567
-5
| -0% | -$66 | ﹤0.01% | 1642 |
|
|
2014
Q1 | $2.29M | Buy |
180,572
+5
| +0% | +$63 | ﹤0.01% | 1610 |
|
|
2013
Q4 | $2.18M | Sell |
180,567
-12,700
| -7% | -$153K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $2.28M | Hold |
193,267
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q2 | $2.34M | Buy |
+193,267
| New | +$2.34M | ﹤0.01% | 1497 |
|