Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363,652
| Closed | -$2.84M | – | 1405 |
|
|
2018
Q3 | $2.84M | Buy |
363,652
+4,895
| +1% | +$38.3K | 0.02% | 585 |
|
|
2018
Q2 | $3.21M | Buy |
358,757
+551
| +0.2% | +$4.93K | 0.02% | 532 |
|
|
2018
Q1 | $3.1M | Sell |
358,206
-233
| -0.1% | -$2.02K | 0.02% | 525 |
|
|
2017
Q4 | $3.1M | Sell |
358,439
-1,594
| -0.4% | -$13.8K | 0.02% | 516 |
|
|
2017
Q3 | $3.47M | Sell |
360,033
-5,766
| -2% | -$55.6K | 0.03% | 492 |
|
|
2017
Q2 | $3.82M | Sell |
365,799
-875
| -0.2% | -$9.13K | 0.03% | 457 |
|
|
2017
Q1 | $3.87M | Sell |
366,674
-27,417
| -7% | -$289K | 0.03% | 452 |
|
|
2016
Q4 | $4.02M | Sell |
394,091
-231
| -0.1% | -$2.35K | 0.03% | 415 |
|
|
2016
Q3 | $3.72M | Buy |
394,322
+1,321
| +0.3% | +$12.5K | 0.03% | 431 |
|
|
2016
Q2 | $3.81M | Buy |
393,001
+241,527
| +159% | +$2.34M | 0.04% | 412 |
|
|
2016
Q1 | $1.5M | Buy |
151,474
+13,680
| +10% | +$135K | 0.01% | 608 |
|
|
2015
Q4 | $1.2M | Buy |
137,794
+200
| +0.1% | +$1.75K | 0.01% | 642 |
|
|
2015
Q3 | $1.36M | Buy |
137,594
+330
| +0.2% | +$3.26K | 0.01% | 617 |
|
|
2015
Q2 | $1.52M | Buy |
+137,264
| New | +$1.52M | 0.02% | 622 |
|