Bessemer Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-597
| Closed | -$3K | – | 1816 |
|
|
2020
Q2 | $3K | Sell |
597
-79,703
| -99% | -$401K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $337K | Sell |
80,300
-10,800
| -12% | -$45.3K | ﹤0.01% | 875 |
|
|
2019
Q4 | $722K | Hold |
91,100
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $670K | Sell |
91,100
-4,400
| -5% | -$32.4K | ﹤0.01% | 798 |
|
|
2019
Q2 | $797K | Sell |
95,500
-2,500
| -3% | -$20.9K | ﹤0.01% | 756 |
|
|
2019
Q1 | $842K | Sell |
98,000
-1,300
| -1% | -$11.2K | ﹤0.01% | 676 |
|
|
2018
Q4 | $662K | Buy |
99,300
+3,800
| +4% | +$25.3K | ﹤0.01% | 676 |
|
|
2018
Q3 | $755K | Buy |
95,500
+49,400
| +107% | +$391K | ﹤0.01% | 650 |
|
|
2018
Q2 | $413K | Buy |
+46,100
| New | +$413K | ﹤0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-421,118
| Closed | -$3.64M | – | 1867 |
|
|
2017
Q4 | $3.64M | Sell |
421,118
-12,700
| -3% | -$110K | 0.01% | 323 |
|
|
2017
Q3 | $4.19M | Sell |
433,818
-1,200,958
| -73% | -$11.6M | 0.02% | 308 |
|
|
2017
Q2 | $17.1M | Sell |
1,634,776
-540,299
| -25% | -$5.64M | 0.07% | 157 |
|
|
2017
Q1 | $22.9M | Buy |
+2,175,075
| New | +$22.9M | 0.1% | 148 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 1873 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1862 |
|
|
2013
Q3 | – | Sell |
-229
| Closed | -$3K | – | 1482 |
|
|
2013
Q2 | $3K | Buy |
+229
| New | +$3K | ﹤0.01% | 1249 |
|