Beacon Trust’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$167K | – | 207 |
|
|
2015
Q2 | $167K | Sell |
15,000
-1,000
| -6% | -$11.1K | 0.03% | 196 |
|
|
2015
Q1 | $188K | Hold |
16,000
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $196K | Hold |
16,000
| – | – | 0.03% | 211 |
|
|
2014
Q3 | $196K | Hold |
16,000
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $210K | Hold |
16,000
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $203K | Hold |
16,000
| – | – | 0.03% | 190 |
|
|
2013
Q4 | $193K | Hold |
16,000
| – | – | 0.03% | 184 |
|
|
2013
Q3 | $188K | Buy |
+16,000
| New | +$188K | 0.03% | 178 |
|