Bank of New York Mellon’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 | $7.42M | Buy |
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|
2021
Q2 | $6.49M | Sell |
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|
2021
Q1 | $6.88M | Sell |
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|
2020
Q4 | $6.62M | Sell |
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|
2020
Q3 | $6.6M | Sell |
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|
2020
Q2 | $6.6M | Buy |
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|
2020
Q1 | $4.33M | Sell |
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|
2019
Q4 | $8.27M | Sell |
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|
2019
Q3 | $8.32M | Buy |
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|
2019
Q2 | $9.08M | Sell |
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|
2019
Q1 | $15.7M | Buy |
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|
2018
Q4 | $6.99M | Sell |
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|
2018
Q3 | $8.56M | Sell |
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|
2018
Q2 | $9.82M | Sell |
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|
2018
Q1 | $9.68M | Sell |
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|
2017
Q4 | $15.1M | Sell |
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|
2017
Q3 | $17.4M | Sell |
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|
2017
Q2 | $19.9M | Sell |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $11.7M | Buy |
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|
2016
Q3 | $9.88M | Buy |
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|
2016
Q2 | $9.67M | Sell |
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|
2016
Q1 | $10.9M | Sell |
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|
2015
Q4 | $12.6M | Sell |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $15.2M | Sell |
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|
2015
Q1 | $16.4M | Buy |
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|
2014
Q4 | $13.7M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $14.3M | Buy |
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|
2014
Q1 | $12.2M | Sell |
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|
2013
Q4 | $11.8M | Sell |
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|
2013
Q3 | $11.6M | Buy |
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|
2013
Q2 | $7.12M | Buy |
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