Ameritas Investment Partners’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 |
-8,164
| Closed | -$55K | – | 3157 |
|
|
2021
Q3 | $55K | Hold |
8,164
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $50K | Hold |
8,164
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q1 | $51K | Hold |
8,164
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $47K | Hold |
8,164
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $46K | Hold |
8,164
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $45K | Hold |
8,164
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $34K | Hold |
8,164
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q4 | $65K | Buy |
8,164
+1,161
| +17% | +$9.24K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $51K | Hold |
7,003
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $58K | Hold |
7,003
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q1 | $60K | Sell |
7,003
-1,247
| -15% | -$10.7K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $55K | Hold |
8,250
| – | – | ﹤0.01% | 1763 |
|
|
2018
Q3 | $65K | Hold |
8,250
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q2 | $74K | Hold |
8,250
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q1 | $71K | Hold |
8,250
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $71K | Hold |
8,250
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $79K | Hold |
8,250
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $86K | Hold |
8,250
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $87K | Buy |
+8,250
| New | +$87K | ﹤0.01% | 1510 |
|