BlackRock Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Buy |
49,771
+1,265
| +3% | +$12.9K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $457K | Buy |
48,506
+4,435
| +10% | +$41.8K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $427K | Buy |
44,071
+646
| +1% | +$6.26K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $429K | Buy |
43,425
+2,684
| +7% | +$26.5K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $356K | Sell |
40,741
-19,777
| -33% | -$173K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $599K | Sell |
60,518
-2,698
| -4% | -$26.7K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $702K | Buy |
63,216
+3,243
| +5% | +$36K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $706K | Buy |
59,973
+9,710
| +19% | +$114K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $617K | Sell |
50,263
-2,738
| -5% | -$33.6K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $649K | Sell |
53,001
-642
| -1% | -$7.86K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $705K | Sell |
53,643
-3,896
| -7% | -$51.2K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $728K | Sell |
57,539
-422
| -0.7% | -$5.34K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $700K | Hold |
57,961
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $682K | Buy |
57,961
+1,173
| +2% | +$13.8K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $687K | Buy |
+56,788
| New | +$687K | ﹤0.01% | 1590 |
|