BlackRock’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,375,817
| Closed | -$116M | – | 5879 |
|
|
2021
Q3 | $116M | Sell |
17,375,817
-636,259
| -4% | -$4.26M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $111M | Sell |
18,012,076
-192,175
| -1% | -$1.18M | ﹤0.01% | 2168 |
|
|
2021
Q1 | $113M | Buy |
18,204,251
+722,082
| +4% | +$4.5M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $102M | Buy |
17,482,169
+521,624
| +3% | +$3.03M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $95.3M | Buy |
16,960,545
+158,197
| +0.9% | +$889K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $92.2M | Buy |
16,802,348
+376,447
| +2% | +$2.07M | ﹤0.01% | 1870 |
|
|
2020
Q1 | $69M | Sell |
16,425,901
-58,962
| -0.4% | -$248K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $131M | Buy |
16,484,863
+359,018
| +2% | +$2.84M | 0.01% | 1784 |
|
|
2019
Q3 | $119M | Buy |
16,125,845
+1,363,208
| +9% | +$10M | 0.01% | 1783 |
|
|
2019
Q2 | $123M | Sell |
14,762,637
-74,890
| -0.5% | -$625K | 0.01% | 1758 |
|
|
2019
Q1 | $127M | Sell |
14,837,527
-787,585
| -5% | -$6.77M | 0.01% | 1713 |
|
|
2018
Q4 | $104M | Buy |
15,625,112
+117,748
| +0.8% | +$785K | 0.01% | 1766 |
|
|
2018
Q3 | $123M | Buy |
15,507,364
+878,780
| +6% | +$6.95M | 0.01% | 1832 |
|
|
2018
Q2 | $131M | Buy |
14,628,584
+980,304
| +7% | +$8.77M | 0.01% | 1752 |
|
|
2018
Q1 | $118M | Sell |
13,648,280
-384,258
| -3% | -$3.32M | 0.01% | 1718 |
|
|
2017
Q4 | $121M | Buy |
14,032,538
+117,073
| +0.8% | +$1.01M | 0.01% | 1731 |
|
|
2017
Q3 | $134M | Sell |
13,915,465
-478,226
| -3% | -$4.61M | 0.01% | 1639 |
|
|
2017
Q2 | $150M | Buy |
14,393,691
+180,542
| +1% | +$1.88M | 0.01% | 1509 |
|
|
2017
Q1 | $150M | Buy |
14,213,149
+14,186,262
| +52,763% | +$150M | 0.01% | 1496 |
|
|
2016
Q4 | $274K | Sell |
26,887
-5,995
| -18% | -$61.1K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $310K | Buy |
32,882
+884
| +3% | +$8.33K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $311K | Buy |
31,998
+25,357
| +382% | +$246K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $66K | Buy |
6,641
+3,816
| +135% | +$37.9K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $24K | Buy |
2,825
+1,206
| +74% | +$10.2K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $16K | Sell |
1,619
-964
| -37% | -$9.53K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $29K | Sell |
2,583
-19,109
| -88% | -$215K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $255K | Buy |
21,692
+14,427
| +199% | +$170K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $89K | Buy |
7,265
+529
| +8% | +$6.48K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $82K | Buy |
6,736
+825
| +14% | +$10K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $78K | Sell |
5,911
-305
| -5% | -$4.03K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $78K | Hold |
6,216
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $75K | Hold |
6,216
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q3 | $73K | Buy |
6,216
+398
| +7% | +$4.67K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $70K | Buy |
+5,818
| New | +$70K | ﹤0.01% | 1747 |
|