Aperio Group’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
Q4 | $193K | Sell |
33,145
-1,168
| -3% | -$6.8K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $193K | Buy |
34,313
+1,411
| +4% | +$7.94K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $181K | Buy |
32,902
+9,544
| +41% | +$52.5K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $98K | Buy |
23,358
+11,180
| +92% | +$46.9K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $96K | Buy |
+12,178
| New | +$96K | ﹤0.01% | 2270 |
|
|
2019
Q3 | – | Sell |
-13,764
| Closed | -$115K | – | 3066 |
|
|
2019
Q2 | $115K | Sell |
13,764
-2,034
| -13% | -$17K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $136K | Sell |
15,798
-7,126
| -31% | -$61.3K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $153K | Buy |
22,924
+376
| +2% | +$2.51K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $178K | Sell |
22,548
-26,927
| -54% | -$213K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $443K | Sell |
49,475
-27,198
| -35% | -$244K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $663K | Sell |
76,673
-5,863
| -7% | -$50.7K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $714K | Sell |
82,536
-10,294
| -11% | -$89.1K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $896K | Sell |
92,830
-14,139
| -13% | -$136K | 0.01% | 1337 |
|
|
2017
Q2 | $1.12M | Sell |
106,969
-1,179
| -1% | -$12.3K | 0.01% | 1182 |
|
|
2017
Q1 | $1.14M | Sell |
108,148
-18,844
| -15% | -$199K | 0.01% | 1109 |
|
|
2016
Q4 | $1.29M | Sell |
126,992
-395,137
| -76% | -$4.03M | 0.01% | 1007 |
|
|
2016
Q3 | $4.92M | Sell |
522,129
-47,595
| -8% | -$449K | 0.04% | 541 |
|
|
2016
Q2 | $5.53M | Buy |
569,724
+34,058
| +6% | +$330K | 0.04% | 476 |
|
|
2016
Q1 | $5.3M | Sell |
535,666
-29,249
| -5% | -$289K | 0.05% | 457 |
|
|
2015
Q4 | $4.94M | Buy |
564,915
+44,304
| +9% | +$387K | 0.05% | 459 |
|
|
2015
Q3 | $5.15M | Sell |
520,611
-61,476
| -11% | -$608K | 0.05% | 416 |
|
|
2015
Q2 | $6.46M | Sell |
582,087
-78,916
| -12% | -$876K | 0.07% | 341 |
|
|
2015
Q1 | $7.78M | Sell |
661,003
-114,253
| -15% | -$1.34M | 0.09% | 288 |
|
|
2014
Q4 | $9.52M | Buy |
775,256
+493,002
| +175% | +$6.05M | 0.12% | 216 |
|
|
2014
Q3 | $3.46M | Buy |
282,254
+162,807
| +136% | +$1.99M | 0.05% | 454 |
|
|
2014
Q2 | $1.57M | Buy |
119,447
+56,100
| +89% | +$738K | 0.02% | 672 |
|
|
2014
Q1 | $802K | Buy |
+63,347
| New | +$802K | 0.01% | 1108 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1577 |
|