Amalgamated Bank’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 |
-46,826
| Closed | -$313K | – | 2212 |
|
|
2021
Q3 | $313K | Sell |
46,826
-798
| -2% | -$5.33K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $292K | Buy |
+47,624
| New | +$292K | ﹤0.01% | 1900 |
|
|
2020
Q2 | – | Sell |
-14,690
| Closed | -$62K | – | 1755 |
|
|
2020
Q1 | $62K | Sell |
14,690
-664
| -4% | -$2.8K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $122K | Buy |
15,354
+2,107
| +16% | +$16.7K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $97K | Sell |
13,247
-193
| -1% | -$1.41K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $112K | Sell |
13,440
-341
| -2% | -$2.84K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $118K | Buy |
13,781
+351
| +3% | +$3.01K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $90K | Sell |
13,430
-42
| -0.3% | -$281 | ﹤0.01% | 1536 |
|
|
2018
Q3 | $107K | Sell |
13,472
-108
| -0.8% | -$858 | ﹤0.01% | 1389 |
|
|
2018
Q2 | $122K | Sell |
13,580
-29
| -0.2% | -$261 | ﹤0.01% | 1639 |
|
|
2018
Q1 | $118K | Sell |
13,609
-169
| -1% | -$1.47K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $119K | Buy |
13,778
+902
| +7% | +$7.79K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $124K | Sell |
12,876
-195
| -1% | -$1.88K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $136K | Buy |
13,071
+139
| +1% | +$1.45K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $136K | Buy |
12,932
+12
| +0.1% | +$126 | 0.01% | 1424 |
|
|
2016
Q4 | $132K | Buy |
12,920
+1,533
| +13% | +$15.7K | 0.01% | 1439 |
|
|
2016
Q3 | $107K | Buy |
11,387
+17
| +0.1% | +$160 | 0.01% | 1331 |
|
|
2016
Q2 | $117K | Buy |
11,370
+1,067
| +10% | +$11K | 0.01% | 1324 |
|
|
2016
Q1 | $102K | Buy |
+10,303
| New | +$102K | 0.01% | 1222 |
|