BlackRock Group’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.21M Buy
2016
Q3
$1.3M Buy
2016
Q2
$1.27M Buy
2016
Q1
$1.2M Buy
2015
Q4
$976K Buy
2015
Q3
$1.08M Buy
2015
Q2
$1.19M Buy
2015
Q1
$1.24M Buy
2014
Q4
$1.03M Buy
2014
Q3
$925K Sell
2014
Q2
$1.13M Sell
2014
Q1
$1.36M Hold
2013
Q4
$1.29M Sell
2013
Q3
$1.57M Buy
2013
Q2
$433K Buy