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 |
-17,375,817
| Closed | -$116M | – | 5984 |
|
|
2021
Q3 | $116M | Sell |
17,375,817
-636,259
| -4% | -$4.17M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $111M | Sell |
18,012,076
-192,175
| -1% | -$1.24M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $113M | Buy |
18,204,251
+722,082
| +4% | +$4.25M | ﹤0.01% | 2122 |
|
|
2020
Q4 | $102M | Buy |
17,482,169
+521,624
| +3% | +$2.98M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $95.3M | Buy |
16,960,545
+158,197
| +0.9% | +$945K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $92.2M | Buy |
16,802,348
+376,447
| +2% | +$1.89M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $69M | Sell |
16,425,901
-58,962
| -0.4% | -$420K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $131M | Buy |
16,484,863
+359,018
| +2% | +$2.77M | 0.01% | 1792 |
|
|
2019
Q3 | $119M | Buy |
16,125,845
+1,363,208
| +9% | +$11M | 0.01% | 1790 |
|
|
2019
Q2 | $123M | Sell |
14,762,637
-74,890
| -0.5% | -$630K | 0.01% | 1766 |
|
|
2019
Q1 | $127M | Sell |
14,837,527
-787,585
| -5% | -$6.17M | 0.01% | 1719 |
|
|
2018
Q4 | $104M | Buy |
15,625,112
+117,748
| +0.8% | +$869K | 0.01% | 1771 |
|
|
2018
Q3 | $123M | Buy |
15,507,364
+878,780
| +6% | +$7.4M | 0.01% | 1839 |
|
|
2018
Q2 | $131M | Buy |
14,628,584
+980,304
| +7% | +$8.78M | 0.01% | 1761 |
|
|
2018
Q1 | $118M | Sell |
13,648,280
-384,258
| -3% | -$3.33M | 0.01% | 1723 |
|
|
2017
Q4 | $121M | Buy |
14,032,538
+117,073
| +0.8% | +$1.07M | 0.01% | 1743 |
|
|
2017
Q3 | $134M | Sell |
13,915,465
-478,226
| -3% | -$4.7M | 0.01% | 1648 |
|
|
2017
Q2 | $150M | Buy |
14,393,691
+180,542
| +1% | +$1.93M | 0.01% | 1514 |
|
|
2017
Q1 | $150M | Buy |
14,213,149
+14,186,262
| +52,763% | +$150M | 0.01% | 1501 |
|
|
2016
Q4 | $274K | Sell |
26,887
-5,995
| -18% | -$58.8K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $310K | Buy |
32,882
+884
| +3% | +$8.8K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $311K | Buy |
31,998
+25,357
| +382% | +$247K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $66K | Buy |
6,641
+3,816
| +135% | +$35.5K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $24K | Buy |
2,825
+1,206
| +74% | +$11.6K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $16K | Sell |
1,619
-964
| -37% | -$10.5K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $29K | Sell |
2,583
-19,109
| -88% | -$225K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $255K | Buy |
21,692
+14,427
| +199% | +$174K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $89K | Buy |
7,265
+529
| +8% | +$6.72K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $82K | Buy |
6,736
+825
| +14% | +$10.8K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $78K | Sell |
5,911
-305
| -5% | -$3.96K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $78K | Hold |
6,216
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $75K | Hold |
6,216
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q3 | $73K | Buy |
6,216
+398
| +7% | +$4.71K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $70K | Buy |
+5,818
| New | +$73.7K | ﹤0.01% | 1760 |
|