Canada Life’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 | $573K | Buy |
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|
2021
Q2 | $485K | Sell |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $556K | Sell |
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|
2020
Q3 | $607K | Sell |
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|
2020
Q2 | $648K | Buy |
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|
2020
Q1 | $495K | Hold |
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|
2019
Q4 | $928K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $946K | Hold |
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|
2019
Q1 | $975K | Sell |
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|
2018
Q4 | $774K | Buy |
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|
2018
Q3 | $900K | Sell |
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|
2018
Q2 | $1.11M | Hold |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.14M | Hold |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.3M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $122K | Hold |
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|
2015
Q4 | $108K | Hold |
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|
2015
Q3 | $123K | Hold |
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|
2015
Q2 | $137K | Hold |
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|
2015
Q1 | $145K | Hold |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $152K | Buy |
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|
2014
Q2 | $71K | Hold |
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|
2014
Q1 | $68K | Hold |
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|
2013
Q4 | $66K | Buy |
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