Barclays’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 | $1.28M | Buy |
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|
2021
Q2 | $334K | Sell |
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|
2021
Q1 | $811K | Buy |
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|
2020
Q4 | $619K | Sell |
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|
2020
Q3 | $655K | Buy |
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|
2020
Q2 | $477K | Buy |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $693K | Sell |
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|
2019
Q2 | $1.68M | Buy |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | $272K | Sell |
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|
2018
Q3 | $851K | Sell |
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|
2018
Q2 | $1.5M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $164K | Sell |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $265K | Buy |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $54K | Buy |
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|
2016
Q3 | $19K | Buy |
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|
2016
Q2 | $6K | Buy |
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|
2016
Q1 | $6K | Sell |
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|
2015
Q4 | $10K | Sell |
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|
2015
Q3 | $22K | Sell |
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|
2015
Q2 | $34K | Sell |
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|
2015
Q1 | $535K | Buy |
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|
2014
Q4 | $462K | Buy |
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|
2014
Q3 | $348K | Buy |
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|
2014
Q2 | $161K | Sell |
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|
2014
Q1 | $153K | Sell |
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|
2013
Q4 | $906K | Sell |
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|
2013
Q3 | $987K | Buy |
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|
2013
Q2 | $297K | Buy |
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