Canada Life’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 |
-84,812
| Closed | -$573K | – | 2592 |
|
|
2021
Q3 | $573K | Buy |
84,812
+5,814
| +7% | +$39.3K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $485K | Sell |
78,998
-9,773
| -11% | -$60K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $553K | Sell |
88,771
-7,043
| -7% | -$43.9K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $556K | Sell |
95,814
-12,337
| -11% | -$71.6K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $607K | Sell |
108,151
-10,182
| -9% | -$57.1K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $648K | Buy |
118,333
+4
| +0% | +$22 | ﹤0.01% | 1611 |
|
|
2020
Q1 | $495K | Hold |
118,329
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $928K | Buy |
+118,329
| New | +$928K | ﹤0.01% | 1529 |
|
|
2019
Q3 | – | Sell |
-113,576
| Closed | -$946K | – | 2762 |
|
|
2019
Q2 | $946K | Hold |
113,576
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $975K | Sell |
113,576
-11,945
| -10% | -$103K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $774K | Buy |
125,521
+11,807
| +10% | +$72.8K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $900K | Sell |
113,714
-10,402
| -8% | -$82.3K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.11M | Hold |
124,116
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.07M | Sell |
124,116
-7,290
| -6% | -$63.1K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $1.14M | Hold |
131,406
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1.28M | Sell |
131,406
-7,700
| -6% | -$74.8K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.45M | Buy |
139,106
+4,600
| +3% | +$47.9K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $1.42M | Buy |
134,506
+7,255
| +6% | +$76.4K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $1.3M | Sell |
127,251
-3,824
| -3% | -$39K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $1.23M | Buy |
131,075
+5,876
| +5% | +$55.3K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.21M | Buy |
125,199
+112,828
| +912% | +$1.09M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $122K | Hold |
12,371
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $108K | Hold |
12,371
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q3 | $123K | Hold |
12,371
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q2 | $137K | Hold |
12,371
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $145K | Hold |
12,371
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q4 | $152K | Hold |
12,371
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $152K | Buy |
12,371
+6,950
| +128% | +$85.4K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $71K | Hold |
5,421
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $68K | Hold |
5,421
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $66K | Buy |
+5,421
| New | +$66K | ﹤0.01% | 1639 |
|