Bank of Montreal’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,193
| Closed | -$215K | – | 3808 |
|
|
2021
Q3 | $215K | Buy |
31,193
+693
| +2% | +$4.78K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $193K | Buy |
30,500
+7,410
| +32% | +$46.9K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $148K | Sell |
23,090
-26,899
| -54% | -$172K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $282K | Sell |
49,989
-273,727
| -85% | -$1.54M | ﹤0.01% | 2595 |
|
|
2020
Q3 | $1.86M | Sell |
323,716
-3,163
| -1% | -$18.1K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.71M | Sell |
326,879
-388
| -0.1% | -$2.03K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.16M | Buy |
327,267
+14,847
| +5% | +$52.4K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.48M | Buy |
312,420
+303,291
| +3,322% | +$2.4M | ﹤0.01% | 1491 |
|
|
2019
Q3 | $67K | Buy |
9,129
+1,085
| +13% | +$7.96K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $67K | Buy |
8,044
+7,119
| +770% | +$59.3K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $8K | Sell |
925
-1,279
| -58% | -$11.1K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $15K | Buy |
2,204
+642
| +41% | +$4.37K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $12K | Sell |
1,562
-302
| -16% | -$2.32K | ﹤0.01% | 3565 |
|
|
2018
Q2 | $17K | Buy |
1,864
+653
| +54% | +$5.96K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $10K | Buy |
1,211
+286
| +31% | +$2.36K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $8K | Sell |
925
-328
| -26% | -$2.84K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $12K | Buy |
1,253
+328
| +35% | +$3.14K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $10K | Sell |
925
-5,677
| -86% | -$61.4K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $70K | Buy |
6,602
+935
| +16% | +$9.91K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $59K | Sell |
5,667
-1,577
| -22% | -$16.4K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $68K | Sell |
7,244
-463
| -6% | -$4.35K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $75K | Sell |
7,707
-40,748
| -84% | -$397K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $479K | Sell |
48,455
-2,153
| -4% | -$21.3K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $443K | Sell |
50,608
-8,008
| -14% | -$70.1K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $580K | Buy |
58,616
+1,938
| +3% | +$19.2K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $629K | Sell |
56,678
-6,235
| -10% | -$69.2K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $740K | Sell |
62,913
-1,756
| -3% | -$20.7K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $794K | Sell |
64,669
-585
| -0.9% | -$7.18K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $799K | Sell |
65,254
-617
| -0.9% | -$7.56K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $866K | Sell |
65,871
-8,261
| -11% | -$109K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $938K | Sell |
74,132
-2,520
| -3% | -$31.9K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $925K | Sell |
76,652
-13,826
| -15% | -$167K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $1.07M | Sell |
90,478
-2,165
| -2% | -$25.5K | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.12M | Buy |
+92,643
| New | +$1.12M | ﹤0.01% | 1127 |
|