Bank of New York Mellon’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 |
-1,108,438
| Closed | -$7.42M | – | 4730 |
|
|
2021
Q3 | $7.42M | Buy |
1,108,438
+52,057
| +5% | +$348K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $6.49M | Sell |
1,056,381
-48,289
| -4% | -$297K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $6.88M | Sell |
1,104,670
-34,776
| -3% | -$217K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $6.62M | Sell |
1,139,446
-34,303
| -3% | -$199K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $6.6M | Sell |
1,173,749
-27,912
| -2% | -$157K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $6.6M | Buy |
1,201,661
+170,445
| +17% | +$936K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $4.33M | Sell |
1,031,216
-12,684
| -1% | -$53.3K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $8.27M | Sell |
1,043,900
-88,841
| -8% | -$704K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $8.33M | Buy |
1,132,741
+45,368
| +4% | +$333K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $9.08M | Sell |
1,087,373
-737,973
| -40% | -$6.16M | ﹤0.01% | 2011 |
|
|
2019
Q1 | $15.7M | Buy |
1,825,346
+777,118
| +74% | +$6.68M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $6.99M | Sell |
1,048,228
-34,304
| -3% | -$229K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $8.56M | Sell |
1,082,532
-14,594
| -1% | -$115K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $9.82M | Sell |
1,097,126
-22,001
| -2% | -$197K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $9.68M | Sell |
1,119,127
-630,567
| -36% | -$5.45M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $15.1M | Sell |
1,749,694
-48,719
| -3% | -$421K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $17.4M | Sell |
1,798,413
-109,363
| -6% | -$1.06M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $19.9M | Sell |
1,907,776
-130,179
| -6% | -$1.36M | 0.01% | 1564 |
|
|
2017
Q1 | $21.5M | Buy |
2,037,955
+893,562
| +78% | +$9.42M | 0.01% | 1508 |
|
|
2016
Q4 | $11.7M | Buy |
1,144,393
+97,018
| +9% | +$989K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $9.88M | Buy |
1,047,375
+50,815
| +5% | +$479K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $9.67M | Sell |
996,560
-103,797
| -9% | -$1.01M | ﹤0.01% | 1867 |
|
|
2016
Q1 | $10.9M | Sell |
1,100,357
-340,374
| -24% | -$3.37M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $12.6M | Sell |
1,440,731
-36,853
| -2% | -$322K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $14.6M | Buy |
1,477,584
+109,983
| +8% | +$1.09M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $15.2M | Sell |
1,367,601
-25,900
| -2% | -$287K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $16.4M | Buy |
1,393,501
+281,738
| +25% | +$3.32M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $13.7M | Buy |
1,111,763
+11,579
| +1% | +$142K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $13.5M | Buy |
1,100,184
+14,055
| +1% | +$172K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $14.3M | Buy |
1,086,129
+122,589
| +13% | +$1.61M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $12.2M | Sell |
963,540
-16,515
| -2% | -$209K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $11.8M | Sell |
980,055
-8,938
| -0.9% | -$108K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $11.6M | Buy |
988,993
+400,340
| +68% | +$4.71M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $7.12M | Buy |
+588,653
| New | +$7.12M | ﹤0.01% | 1982 |
|