American Century Companies’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,156
| Closed | -$1.1M | – | 1786 |
|
|
2019
Q4 | $1.1M | Buy |
+139,156
| New | +$1.1M | ﹤0.01% | 1083 |
|
|
2016
Q1 | – | Sell |
-1,580,228
| Closed | -$13.8M | – | 1445 |
|
|
2015
Q4 | $13.8M | Sell |
1,580,228
-333,523
| -17% | -$2.91M | 0.02% | 569 |
|
|
2015
Q3 | $18.9M | Sell |
1,913,751
-44,647
| -2% | -$442K | 0.02% | 524 |
|
|
2015
Q2 | $21.7M | Sell |
1,958,398
-33,617
| -2% | -$373K | 0.02% | 534 |
|
|
2015
Q1 | $23.4M | Sell |
1,992,015
-298,758
| -13% | -$3.52M | 0.03% | 507 |
|
|
2014
Q4 | $28.1M | Sell |
2,290,773
-1,351,446
| -37% | -$16.6M | 0.03% | 478 |
|
|
2014
Q3 | $44.6M | Sell |
3,642,219
-189,629
| -5% | -$2.32M | 0.05% | 381 |
|
|
2014
Q2 | $50.4M | Buy |
3,831,848
+312,579
| +9% | +$4.11M | 0.06% | 364 |
|
|
2014
Q1 | $44.6M | Buy |
3,519,269
+526,264
| +18% | +$6.66M | 0.05% | 385 |
|
|
2013
Q4 | $36.2M | Buy |
2,993,005
+2,696,214
| +908% | +$32.6M | 0.04% | 419 |
|
|
2013
Q3 | $3.49M | Sell |
296,791
-85,908
| -22% | -$1.01M | ﹤0.01% | 974 |
|
|
2013
Q2 | $4.63M | Buy |
+382,699
| New | +$4.63M | 0.01% | 860 |
|