B. Riley Wealth Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,920
| Closed | -$412K | – | 637 |
|
|
2015
Q2 | $412K | Sell |
36,920
-1,924
| -5% | -$21.5K | 0.1% | 253 |
|
|
2015
Q1 | $457K | Sell |
38,844
-37,400
| -49% | -$440K | 0.11% | 244 |
|
|
2014
Q4 | $5.18K | Buy |
76,244
+38,401
| +101% | +$2.61K | 0.11% | 238 |
|
|
2014
Q3 | $463K | Sell |
37,843
-45,515
| -55% | -$557K | 0.12% | 224 |
|
|
2014
Q2 | $549K | Buy |
83,358
+39,593
| +90% | +$261K | 0.13% | 180 |
|
|
2014
Q1 | $554K | Sell |
43,765
-1,401
| -3% | -$17.7K | 0.17% | 135 |
|
|
2013
Q4 | $546K | Buy |
45,166
+1,021
| +2% | +$12.3K | 0.17% | 141 |
|
|
2013
Q3 | $520K | Buy |
44,145
+30,893
| +233% | +$364K | 0.18% | 137 |
|
|
2013
Q2 | $160K | Buy |
+13,252
| New | +$160K | 0.05% | 410 |
|