Bank of America’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $11.7M | Sell |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $11.5M | Buy |
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|
2020
Q1 | $7.83M | Sell |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $15M | Sell |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $12.1M | Buy |
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|
2018
Q4 | $4.05M | Buy |
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|
2018
Q3 | $3.05M | Buy |
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|
2018
Q2 | $3.06M | Buy |
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|
2018
Q1 | $2.43M | Buy |
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|
2017
Q4 | $867K | Sell |
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|
2017
Q3 | $2.41M | Buy |
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|
2017
Q2 | $2.33M | Sell |
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|
2017
Q1 | $2.58M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $459K | Sell |
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|
2016
Q2 | $483K | Sell |
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|
2016
Q1 | $1.28M | Sell |
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|
2015
Q4 | $2.1M | Sell |
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|
2015
Q3 | $3.09M | Buy |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | $696K | Sell |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $737K | Sell |
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|
2014
Q2 | $826K | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.41M | Buy |
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|
2013
Q2 | $931K | Buy |
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