Ameriprise’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 |
-414,702
| Closed | -$2.78M | – | 4123 |
|
|
2021
Q3 | $2.78M | Sell |
414,702
-13,441
| -3% | -$90K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $2.63M | Buy |
428,143
+4,598
| +1% | +$28.2K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $2.64M | Buy |
423,545
+23,163
| +6% | +$144K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.33M | Sell |
400,382
-28,383
| -7% | -$165K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $2.41M | Sell |
428,765
-21,333
| -5% | -$120K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $2.47M | Sell |
450,098
-16,608
| -4% | -$91.2K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $1.96M | Sell |
466,706
-38,338
| -8% | -$161K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $4M | Sell |
505,044
-17,064
| -3% | -$135K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $3.84M | Buy |
522,108
+49,071
| +10% | +$361K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $3.95M | Sell |
473,037
-8,630
| -2% | -$72.1K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $4.14M | Sell |
481,667
-32,999
| -6% | -$284K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $3.43M | Sell |
514,666
-6,969
| -1% | -$46.5K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $4.13M | Buy |
521,635
+4,285
| +0.8% | +$33.9K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $4.63M | Buy |
517,350
+23,020
| +5% | +$206K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $4.28M | Buy |
494,330
+3,238
| +0.7% | +$28K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $4.25M | Sell |
491,092
-5,970
| -1% | -$51.6K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $4.8M | Sell |
497,062
-53,873
| -10% | -$520K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $5.75M | Buy |
550,935
+4,600
| +0.8% | +$48K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $5.76M | Buy |
546,335
+9,646
| +2% | +$102K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $5.47M | Buy |
536,689
+915
| +0.2% | +$9.33K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $5.06M | Buy |
535,774
+22,468
| +4% | +$212K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $4.98M | Sell |
513,306
-87,690
| -15% | -$851K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $5.94M | Sell |
600,996
-54,961
| -8% | -$544K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $5.73M | Sell |
655,957
-5,785
| -0.9% | -$50.6K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $6.55M | Sell |
661,742
-13,566
| -2% | -$134K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $7.5M | Buy |
675,308
+8,491
| +1% | +$94.3K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $7.85M | Buy |
666,817
+2,296
| +0.3% | +$27K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $8.16M | Buy |
664,521
+49,138
| +8% | +$604K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $7.53M | Buy |
615,383
+137,764
| +29% | +$1.69M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $6.28M | Sell |
477,619
-3,169
| -0.7% | -$41.7K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $6.09M | Buy |
480,788
+7,060
| +1% | +$89.4K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $5.72M | Buy |
473,728
+106,572
| +29% | +$1.29M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $4.32M | Buy |
367,156
+353,872
| +2,664% | +$4.17M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $159K | Buy |
+13,284
| New | +$159K | ﹤0.01% | 3190 |
|