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 |
-191,906
| Closed | -$1.28M | – | 5004 |
|
|
2021
Q3 | $1.28M | Buy |
191,906
+137,599
| +253% | +$902K | ﹤0.01% | 2634 |
|
|
2021
Q2 | $334K | Sell |
54,307
-75,945
| -58% | -$490K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $811K | Buy |
130,252
+23,704
| +22% | +$139K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $619K | Sell |
106,548
-10,049
| -9% | -$57.4K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $655K | Buy |
116,597
+29,483
| +34% | +$176K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $477K | Buy |
87,114
+9,191
| +12% | +$46.2K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $327K | Sell |
77,923
-64,578
| -45% | -$460K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $1.13M | Buy |
142,501
+48,229
| +51% | +$373K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $693K | Sell |
94,272
-107,422
| -53% | -$863K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $1.68M | Buy |
201,694
+127,070
| +170% | +$1.07M | ﹤0.01% | 3125 |
|
|
2019
Q1 | $641K | Buy |
74,624
+33,895
| +83% | +$266K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $272K | Sell |
40,729
-66,811
| -62% | -$493K | ﹤0.01% | 4359 |
|
|
2018
Q3 | $851K | Sell |
107,540
-59,852
| -36% | -$504K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $1.5M | Buy |
167,392
+27,945
| +20% | +$250K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $1.21M | Buy |
139,447
+120,444
| +634% | +$1.04M | ﹤0.01% | 2993 |
|
|
2017
Q4 | $164K | Sell |
19,003
-5,882
| -24% | -$54K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $240K | Sell |
24,885
-524
| -2% | -$5.15K | ﹤0.01% | 4276 |
|
|
2017
Q2 | $265K | Buy |
25,409
+10,828
| +74% | +$116K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $153K | Buy |
14,581
+9,259
| +174% | +$97.8K | ﹤0.01% | 4554 |
|
|
2016
Q4 | $54K | Buy |
5,322
+3,219
| +153% | +$31.6K | ﹤0.01% | 5116 |
|
|
2016
Q3 | $19K | Buy |
2,103
+1,452
| +223% | +$14.5K | ﹤0.01% | 5521 |
|
|
2016
Q2 | $6K | Buy |
651
+34
| +6% | +$331 | ﹤0.01% | 5725 |
|
|
2016
Q1 | $6K | Sell |
617
-667
| -52% | -$6.2K | ﹤0.01% | 5653 |
|
|
2015
Q4 | $10K | Sell |
1,284
-1,100
| -46% | -$10.6K | ﹤0.01% | 5423 |
|
|
2015
Q3 | $22K | Sell |
2,384
-702
| -23% | -$7.61K | ﹤0.01% | 5427 |
|
|
2015
Q2 | $34K | Sell |
3,086
-45,576
| -94% | -$537K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $535K | Buy |
48,662
+10,150
| +26% | +$122K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $462K | Buy |
38,512
+9,537
| +33% | +$121K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $348K | Buy |
28,975
+16,562
| +133% | +$216K | ﹤0.01% | 4274 |
|
|
2014
Q2 | $161K | Sell |
12,413
-303
| -2% | -$3.93K | ﹤0.01% | 5022 |
|
|
2014
Q1 | $153K | Sell |
12,716
-62,715
| -83% | -$792K | ﹤0.01% | 5051 |
|
|
2013
Q4 | $906K | Sell |
75,431
-14,291
| -16% | -$171K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $987K | Buy |
89,722
+65,214
| +266% | +$772K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $297K | Buy |
+24,508
| New | +$310K | ﹤0.01% | 4793 |
|