Baird’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
Q1 | $1.67M | Sell |
142,170
-87,357
| -38% | -$1.03M | 0.02% | 593 |
|
|
2014
Q4 | $2.82M | Buy |
229,527
+120,394
| +110% | +$1.48M | 0.03% | 463 |
|
|
2014
Q3 | $1.34M | Buy |
109,133
+1,281
| +1% | +$15.7K | 0.02% | 568 |
|
|
2014
Q2 | $1.42M | Buy |
107,852
+16,683
| +18% | +$219K | 0.02% | 582 |
|
|
2014
Q1 | $1.15M | Buy |
91,169
+30,362
| +50% | +$384K | 0.02% | 595 |
|
|
2013
Q4 | $735K | Sell |
60,807
-100
| -0.2% | -$1.21K | 0.01% | 701 |
|
|
2013
Q3 | $717K | Buy |
60,907
+47,578
| +357% | +$560K | 0.01% | 662 |
|
|
2013
Q2 | $161K | Buy |
+13,329
| New | +$161K | ﹤0.01% | 1012 |
|