Capital Fund Management (CFM)’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,752
| Closed | -$156K | – | 1333 |
|
|
2019
Q4 | $156K | Buy |
+19,752
| New | +$156K | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-43,900
| Closed | -$447K | – | 1311 |
|
|
2016
Q4 | $447K | Buy |
+43,900
| New | +$447K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-48,090
| Closed | -$476K | – | 1291 |
|
|
2016
Q1 | $476K | Buy |
+48,090
| New | +$476K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-88,850
| Closed | -$1.08M | – | 1306 |
|
|
2013
Q2 | $1.08M | Buy |
+88,850
| New | +$1.08M | 0.02% | 551 |
|