BNP Paribas Financial Markets’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 |
-103,397
| Closed | -$692K | – | 3640 |
|
|
2021
Q3 | $692K | Buy |
103,397
+57,787
| +127% | +$387K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $280K | Sell |
45,610
-7,291
| -14% | -$44.8K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $330K | Buy |
52,901
+17,235
| +48% | +$107K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $207K | Buy |
35,666
+11,869
| +50% | +$69K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $134K | Buy |
23,797
+16,099
| +209% | +$90.5K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $42.3K | Sell |
7,698
-31,674
| -80% | -$174K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $165K | Sell |
39,372
-2,688
| -6% | -$11.3K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $333K | Buy |
42,060
+25,634
| +156% | +$203K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $121K | Sell |
16,426
-6,280
| -28% | -$46.2K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $190K | Buy |
22,706
+364
| +2% | +$3.04K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $192K | Buy |
22,342
+9,629
| +76% | +$82.7K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $84.8K | Buy |
12,713
+7,293
| +135% | +$48.6K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $42.9K | Sell |
5,420
-5,574
| -51% | -$44.1K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $98.4K | Sell |
10,994
-20,902
| -66% | -$187K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $276K | Sell |
31,896
-23,590
| -43% | -$204K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $480K | Sell |
55,486
-5,297
| -9% | -$45.8K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $587K | Buy |
60,783
+18,524
| +44% | +$179K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $441K | Buy |
42,259
+11,756
| +39% | +$123K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $322K | Sell |
30,503
-984
| -3% | -$10.4K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $321K | Buy |
31,487
+16,634
| +112% | +$170K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $140K | Sell |
14,853
-15,270
| -51% | -$144K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $292K | Buy |
30,123
+16,250
| +117% | +$158K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $137K | Sell |
13,873
-15,941
| -53% | -$158K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $261K | Sell |
29,814
-4,139
| -12% | -$36.2K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $336K | Sell |
33,953
-8,374
| -20% | -$82.8K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $470K | Sell |
42,327
-14,155
| -25% | -$157K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $665K | Buy |
56,482
+30,370
| +116% | +$357K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $321K | Sell |
26,112
-10,913
| -29% | -$134K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $453K | Buy |
37,025
+27,776
| +300% | +$340K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $122K | Buy |
9,249
+1,347
| +17% | +$17.7K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $101K | Buy |
7,902
+6,662
| +537% | +$85.1K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $15K | Sell |
1,240
-25,033
| -95% | -$302K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $309K | Sell |
26,273
-6,913
| -21% | -$81.4K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $402K | Buy |
+33,186
| New | +$402K | ﹤0.01% | 1489 |
|