BlackRock Fund 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 | $102M | Buy |
10,025,168
+879,615
| +10% | +$8.96M | 0.02% | 1181 |
|
|
2016
Q3 | $86.2M | Buy |
9,145,553
+679,873
| +8% | +$6.41M | 0.02% | 1193 |
|
|
2016
Q2 | $82.1M | Buy |
8,465,680
+1,024,113
| +14% | +$9.93M | 0.02% | 1131 |
|
|
2016
Q1 | $73.6M | Sell |
7,441,567
-231,654
| -3% | -$2.29M | 0.02% | 1190 |
|
|
2015
Q4 | $67.1M | Buy |
7,673,221
+242,727
| +3% | +$2.12M | 0.02% | 1268 |
|
|
2015
Q3 | $73.5M | Buy |
7,430,494
+11,388
| +0.2% | +$113K | 0.02% | 1151 |
|
|
2015
Q2 | $82.4M | Sell |
7,419,106
-330,492
| -4% | -$3.67M | 0.02% | 1156 |
|
|
2015
Q1 | $91.2M | Buy |
7,749,598
+362,592
| +5% | +$4.27M | 0.02% | 1077 |
|
|
2014
Q4 | $90.7M | Buy |
7,387,006
+524,987
| +8% | +$6.45M | 0.02% | 1019 |
|
|
2014
Q3 | $84M | Buy |
6,862,019
+456,934
| +7% | +$5.59M | 0.02% | 985 |
|
|
2014
Q2 | $84.2M | Sell |
6,405,085
-71,699
| -1% | -$943K | 0.02% | 1027 |
|
|
2014
Q1 | $82M | Sell |
6,476,784
-60,865
| -0.9% | -$771K | 0.02% | 1002 |
|
|
2013
Q4 | $79M | Sell |
6,537,649
-432,539
| -6% | -$5.23M | 0.02% | 1028 |
|
|
2013
Q3 | $82M | Buy |
6,970,188
+2,928,976
| +72% | +$34.5M | 0.03% | 916 |
|
|
2013
Q2 | $48.9M | Buy |
+4,041,212
| New | +$48.9M | 0.02% | 1219 |
|