BlackRock Investment Management’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 | $5.36M | Buy |
526,105
+87,040
| +20% | +$887K | 0.01% | 1549 |
|
|
2016
Q3 | $4.14M | Buy |
439,065
+2,158
| +0.5% | +$20.3K | 0.01% | 1614 |
|
|
2016
Q2 | $4.24M | Buy |
436,907
+24,835
| +6% | +$241K | 0.01% | 1561 |
|
|
2016
Q1 | $4.08M | Buy |
412,072
+9,416
| +2% | +$93.1K | 0.01% | 1495 |
|
|
2015
Q4 | $3.52M | Buy |
402,656
+1,758
| +0.4% | +$15.4K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $3.97M | Buy |
400,898
+1,133
| +0.3% | +$11.2K | 0.01% | 1541 |
|
|
2015
Q2 | $4.44M | Buy |
399,765
+38,566
| +11% | +$428K | 0.01% | 1591 |
|
|
2015
Q1 | $4.25M | Buy |
361,199
+5,495
| +2% | +$64.7K | 0.01% | 1483 |
|
|
2014
Q4 | $4.37M | Sell |
355,704
-2,440
| -0.7% | -$30K | 0.01% | 1462 |
|
|
2014
Q3 | $4.38M | Buy |
358,144
+23,082
| +7% | +$283K | 0.01% | 1418 |
|
|
2014
Q2 | $4.41M | Sell |
335,062
-30,712
| -8% | -$404K | 0.01% | 1481 |
|
|
2014
Q1 | $4.63M | Sell |
365,774
-9,521
| -3% | -$121K | 0.01% | 1413 |
|
|
2013
Q4 | $4.53M | Sell |
375,295
-8,774
| -2% | -$106K | 0.01% | 1401 |
|
|
2013
Q3 | $4.52M | Buy |
384,069
+48,762
| +15% | +$574K | 0.01% | 1365 |
|
|
2013
Q2 | $4.06M | Buy |
+335,307
| New | +$4.06M | 0.01% | 1355 |
|