Baltimore-Washington Financial 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
Q1 | – | Sell |
-3,400
| Closed | -$42K | – | 352 |
|
|
2014
Q4 | $42K | Hold |
3,400
| – | – | 0.01% | 138 |
|
|
2014
Q3 | $42K | Hold |
3,400
| – | – | 0.01% | 146 |
|
|
2014
Q2 | $45K | Hold |
3,400
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $43K | Hold |
3,400
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $41K | Hold |
3,400
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $40K | Hold |
3,400
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $41K | Buy |
+3,400
| New | +$41K | 0.02% | 113 |
|