BlackRock Institutional Trust’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 | $25.9M | Buy |
2,545,095
+116,362
| +5% | +$1.19M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $22.9M | Buy |
2,428,733
+19,206
| +0.8% | +$181K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $23.4M | Buy |
2,409,527
+58,483
| +2% | +$567K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $23.3M | Buy |
2,351,044
+11,782
| +0.5% | +$117K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $20.4M | Buy |
2,339,262
+45,118
| +2% | +$394K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $22.7M | Buy |
2,294,144
+18,996
| +0.8% | +$188K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $25.3M | Sell |
2,275,148
-154,952
| -6% | -$1.72M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $28.6M | Buy |
2,430,100
+140,282
| +6% | +$1.65M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $28.1M | Sell |
2,289,818
-33,078
| -1% | -$406K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $28.4M | Sell |
2,322,896
-71,110
| -3% | -$870K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $31.5M | Sell |
2,394,006
-29,104
| -1% | -$383K | 0.01% | 1644 |
|
|
2014
Q1 | $30.7M | Sell |
2,423,110
-79,146
| -3% | -$1M | 0.01% | 1669 |
|
|
2013
Q4 | $30.2M | Sell |
2,502,256
-133,646
| -5% | -$1.61M | 0.01% | 1626 |
|
|
2013
Q3 | $31M | Buy |
2,635,902
+16,888
| +0.6% | +$199K | 0.01% | 1533 |
|
|
2013
Q2 | $31.7M | Buy |
+2,619,014
| New | +$31.7M | 0.01% | 1464 |
|