Bank of Montreal’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 | $215K | Buy |
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|
2021
Q2 | $193K | Buy |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $282K | Sell |
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|
2020
Q3 | $1.86M | Sell |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $2.48M | Buy |
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|
2019
Q3 | $67K | Buy |
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|
2019
Q2 | $67K | Buy |
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|
2019
Q1 | $8K | Sell |
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|
2018
Q4 | $15K | Buy |
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|
2018
Q3 | $12K | Sell |
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|
2018
Q2 | $17K | Buy |
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|
2018
Q1 | $10K | Buy |
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|
2017
Q4 | $8K | Sell |
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|
2017
Q3 | $12K | Buy |
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|
2017
Q2 | $10K | Sell |
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|
2017
Q1 | $70K | Buy |
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|
2016
Q4 | $59K | Sell |
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|
2016
Q3 | $68K | Sell |
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|
2016
Q2 | $75K | Sell |
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|
2016
Q1 | $479K | Sell |
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|
2015
Q4 | $443K | Sell |
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|
2015
Q3 | $580K | Buy |
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|
2015
Q2 | $629K | Sell |
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|
2015
Q1 | $740K | Sell |
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|
2014
Q4 | $794K | Sell |
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|
2014
Q3 | $799K | Sell |
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|
2014
Q2 | $866K | Sell |
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|
2014
Q1 | $938K | Sell |
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|
2013
Q4 | $925K | Sell |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.12M | Buy |
|