Cambridge Investment Research Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,002
| Closed | -$87K | – | 2297 |
|
|
2018
Q1 | $87K | Buy |
+10,002
| New | +$87K | ﹤0.01% | 2064 |
|
|
2015
Q3 | – | Sell |
-15,026
| Closed | -$167K | – | 1662 |
|
|
2015
Q2 | $167K | Buy |
15,026
+604
| +4% | +$6.71K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $170K | Sell |
14,422
-1,143
| -7% | -$13.5K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $191K | Buy |
15,565
+1,253
| +9% | +$15.4K | 0.01% | 1225 |
|
|
2014
Q3 | $175K | Buy |
14,312
+550
| +4% | +$6.73K | 0.01% | 1336 |
|
|
2014
Q2 | $181K | Buy |
13,762
+469
| +4% | +$6.17K | 0.01% | 1223 |
|
|
2014
Q1 | $168K | Sell |
13,293
-10,002
| -43% | -$126K | 0.01% | 1180 |
|
|
2013
Q4 | $281K | Buy |
23,295
+696
| +3% | +$8.4K | 0.01% | 917 |
|
|
2013
Q3 | $266K | Buy |
22,599
+355
| +2% | +$4.18K | 0.01% | 901 |
|
|
2013
Q2 | $269K | Buy |
+22,244
| New | +$269K | 0.01% | 803 |
|