CMO
Bank of America’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,002,265
| Closed | -$13.4M | – | 8010 |
|
|
2021
Q3 | $13.4M | Buy |
2,002,265
+101,364
| +5% | +$678K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $11.7M | Sell |
1,900,901
-172,446
| -8% | -$1.06M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $12.9M | Buy |
2,073,347
+60,092
| +3% | +$374K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $11.7M | Sell |
2,013,255
-89,327
| -4% | -$519K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $11.8M | Buy |
2,102,582
+1,280
| +0.1% | +$7.19K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $11.5M | Buy |
2,101,302
+236,885
| +13% | +$1.3M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $7.83M | Sell |
1,864,417
-74,762
| -4% | -$314K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $15.4M | Sell |
1,939,179
-101,172
| -5% | -$801K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $15M | Sell |
2,040,351
-95,886
| -4% | -$705K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $17.8M | Buy |
2,136,237
+732,558
| +52% | +$6.12M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $12.1M | Buy |
1,403,679
+796,155
| +131% | +$6.84M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $4.05M | Buy |
607,524
+221,379
| +57% | +$1.48M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $3.05M | Buy |
386,145
+43,628
| +13% | +$345K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $3.07M | Buy |
342,517
+61,472
| +22% | +$550K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $2.43M | Buy |
281,045
+180,909
| +181% | +$1.56M | ﹤0.01% | 3238 |
|
|
2017
Q4 | $867K | Sell |
100,136
-149,983
| -60% | -$1.3M | ﹤0.01% | 3899 |
|
|
2017
Q3 | $2.41M | Buy |
250,119
+26,254
| +12% | +$253K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $2.34M | Sell |
223,865
-20,332
| -8% | -$212K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $2.58M | Buy |
244,197
+135,414
| +124% | +$1.43M | ﹤0.01% | 3126 |
|
|
2016
Q4 | $1.11M | Buy |
108,783
+59,990
| +123% | +$611K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $459K | Sell |
48,793
-964
| -2% | -$9.07K | ﹤0.01% | 4005 |
|
|
2016
Q2 | $483K | Sell |
49,757
-80,121
| -62% | -$778K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $1.29M | Sell |
129,878
-109,752
| -46% | -$1.09M | ﹤0.01% | 3277 |
|
|
2015
Q4 | $2.1M | Sell |
239,630
-72,329
| -23% | -$632K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $3.09M | Buy |
311,959
+132,375
| +74% | +$1.31M | ﹤0.01% | 2738 |
|
|
2015
Q2 | $1.99M | Buy |
179,584
+120,445
| +204% | +$1.34M | ﹤0.01% | 2740 |
|
|
2015
Q1 | $696K | Sell |
59,139
-35,455
| -37% | -$417K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $1.16M | Buy |
94,594
+34,361
| +57% | +$422K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $737K | Sell |
60,233
-2,641
| -4% | -$32.3K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $826K | Sell |
62,874
-34,192
| -35% | -$449K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $1.23M | Sell |
97,066
-29,083
| -23% | -$368K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $1.52M | Buy |
126,149
+6,626
| +6% | +$80K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $1.41M | Buy |
119,523
+42,557
| +55% | +$501K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $931K | Buy |
+76,966
| New | +$931K | ﹤0.01% | 3222 |
|