Barclays’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 |
-191,906
| Closed | -$1.28M | – | 4061 |
|
|
2021
Q3 | $1.28M | Buy |
191,906
+137,599
| +253% | +$921K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $334K | Sell |
54,307
-75,945
| -58% | -$467K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $811K | Buy |
130,252
+23,704
| +22% | +$148K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $619K | Sell |
106,548
-10,049
| -9% | -$58.4K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $655K | Buy |
116,597
+29,483
| +34% | +$166K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $477K | Buy |
87,114
+9,191
| +12% | +$50.3K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $327K | Sell |
77,923
-64,578
| -45% | -$271K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.13M | Buy |
142,501
+48,229
| +51% | +$382K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $693K | Sell |
94,272
-107,422
| -53% | -$790K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $1.68M | Buy |
201,694
+127,070
| +170% | +$1.06M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $641K | Buy |
74,624
+33,895
| +83% | +$291K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $272K | Sell |
40,729
-66,811
| -62% | -$446K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $851K | Sell |
107,540
-59,852
| -36% | -$474K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $1.5M | Buy |
167,392
+27,945
| +20% | +$250K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.21M | Buy |
139,447
+120,444
| +634% | +$1.04M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $164K | Sell |
19,003
-5,882
| -24% | -$50.8K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $240K | Sell |
24,885
-524
| -2% | -$5.05K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $265K | Buy |
25,409
+10,828
| +74% | +$113K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $153K | Buy |
14,581
+9,259
| +174% | +$97.2K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $54K | Buy |
5,322
+3,219
| +153% | +$32.7K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $19K | Buy |
2,103
+1,452
| +223% | +$13.1K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $6K | Buy |
651
+34
| +6% | +$313 | ﹤0.01% | 3112 |
|
|
2016
Q1 | $6K | Sell |
617
-667
| -52% | -$6.49K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $10K | Sell |
1,284
-1,100
| -46% | -$8.57K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $22K | Sell |
2,384
-702
| -23% | -$6.48K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $34K | Sell |
3,086
-45,576
| -94% | -$502K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $535K | Buy |
48,662
+10,150
| +26% | +$112K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $462K | Buy |
38,512
+9,537
| +33% | +$114K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $348K | Buy |
28,975
+16,562
| +133% | +$199K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $161K | Sell |
12,413
-303
| -2% | -$3.93K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $153K | Sell |
12,716
-62,715
| -83% | -$755K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $906K | Sell |
75,431
-14,291
| -16% | -$172K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $987K | Buy |
89,722
+65,214
| +266% | +$717K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $297K | Buy |
+24,508
| New | +$297K | ﹤0.01% | 2499 |
|