BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.21M | Buy |
216,875
+78,875
| +57% | +$804K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.3M | Buy |
138,000
+6,841
| +5% | +$64.4K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.27M | Buy |
131,159
+9,983
| +8% | +$96.7K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.2M | Buy |
121,176
+9,561
| +9% | +$94.6K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $976K | Buy |
111,615
+2,088
| +2% | +$18.3K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.08M | Buy |
109,527
+2,129
| +2% | +$21.1K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.19M | Buy |
107,398
+1,700
| +2% | +$18.9K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $1.24M | Buy |
105,698
+21,853
| +26% | +$257K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.03M | Buy |
83,845
+8,228
| +11% | +$101K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $925K | Sell |
75,617
-10,385
| -12% | -$127K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.13M | Sell |
86,002
-21,099
| -20% | -$277K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $1.36M | Hold |
107,101
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q4 | $1.29M | Sell |
107,101
-26,259
| -20% | -$317K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $1.57M | Buy |
133,360
+97,499
| +272% | +$1.15M | ﹤0.01% | 1611 |
|
|
2013
Q2 | $433K | Buy |
+35,861
| New | +$433K | ﹤0.01% | 2081 |
|