BC
CMO
Barnett & Company’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,995
| Closed | -$403K | – | 362 |
|
|
2018
Q3 | $403K | Sell |
50,995
-1,500
| -3% | -$11.9K | 0.18% | 84 |
|
|
2018
Q2 | $470K | Sell |
52,495
-137,650
| -72% | -$1.23M | 0.23% | 77 |
|
|
2018
Q1 | $1.65M | Sell |
190,145
-30,400
| -14% | -$263K | 0.84% | 41 |
|
|
2017
Q4 | $1.91M | Sell |
220,545
-83,553
| -27% | -$723K | 0.93% | 37 |
|
|
2017
Q3 | $2.94M | Sell |
304,098
-14,800
| -5% | -$143K | 1.49% | 23 |
|
|
2017
Q2 | $3.33M | Buy |
318,898
+5,260
| +2% | +$54.9K | 1.58% | 18 |
|
|
2017
Q1 | $3.31M | Sell |
313,638
-8,340
| -3% | -$87.9K | 1.81% | 14 |
|
|
2016
Q4 | $3.28M | Sell |
321,978
-9,700
| -3% | -$98.8K | 1.71% | 13 |
|
|
2016
Q3 | $3.13M | Sell |
331,678
-4,290
| -1% | -$40.5K | 1.69% | 15 |
|
|
2016
Q2 | $3.26M | Sell |
335,968
-15,240
| -4% | -$148K | 1.81% | 12 |
|
|
2016
Q1 | $3.47M | Sell |
351,208
-10,760
| -3% | -$106K | 1.83% | 13 |
|
|
2015
Q4 | $3.16M | Sell |
361,968
-13,450
| -4% | -$118K | 1.67% | 18 |
|
|
2015
Q3 | $3.71M | Sell |
375,418
-14,350
| -4% | -$142K | 1.8% | 11 |
|
|
2015
Q2 | $4.33M | Sell |
389,768
-3,575
| -0.9% | -$39.7K | 1.78% | 11 |
|
|
2015
Q1 | $4.63M | Sell |
393,343
-5,460
| -1% | -$64.3K | 1.82% | 13 |
|
|
2014
Q4 | $4.9M | Buy |
398,803
+28,030
| +8% | +$344K | 1.89% | 11 |
|
|
2014
Q3 | $4.54M | Buy |
370,773
+242,000
| +188% | +$2.96M | 1.82% | 9 |
|
|
2014
Q2 | $1.69M | Buy |
128,773
+13,960
| +12% | +$184K | 0.71% | 51 |
|
|
2014
Q1 | $1.45M | Buy |
114,813
+12,500
| +12% | +$158K | 0.65% | 52 |
|
|
2013
Q4 | $1.24M | Buy |
102,313
+19,050
| +23% | +$230K | 0.58% | 63 |
|
|
2013
Q3 | $980K | Buy |
83,263
+22,170
| +36% | +$261K | 0.5% | 63 |
|
|
2013
Q2 | $739K | Buy |
+61,093
| New | +$739K | 0.4% | 77 |
|