BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $111M | Sell |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $102M | Buy |
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|
2020
Q3 | $95.3M | Buy |
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|
2020
Q2 | $92.2M | Buy |
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|
2020
Q1 | $69M | Sell |
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|
2019
Q4 | $131M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $123M | Sell |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $104M | Buy |
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|
2018
Q3 | $123M | Buy |
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|
2018
Q2 | $131M | Buy |
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|
2018
Q1 | $118M | Sell |
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|
2017
Q4 | $121M | Buy |
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|
2017
Q3 | $134M | Sell |
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|
2017
Q2 | $150M | Buy |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $274K | Sell |
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|
2016
Q3 | $310K | Buy |
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|
2016
Q2 | $311K | Buy |
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|
2016
Q1 | $66K | Buy |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $16K | Sell |
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|
2015
Q2 | $29K | Sell |
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|
2015
Q1 | $255K | Buy |
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|
2014
Q4 | $89K | Buy |
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|
2014
Q3 | $82K | Buy |
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|
2014
Q2 | $78K | Sell |
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|
2014
Q1 | $78K | Hold |
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|
2013
Q4 | $75K | Hold |
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|
2013
Q3 | $73K | Buy |
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|
2013
Q2 | $70K | Buy |
|