Capstone Asset Management’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
2017
Q2
$278K Sell
2017
Q1
$285K Sell
2016
Q4
$306K Sell
2016
Q3
$295K Sell
2016
Q2
$311K Hold
2016
Q1
$317K Sell
2015
Q4
$283K Buy
2015
Q3
$319K Buy
2015
Q2
$358K Sell
2015
Q1
$485K Buy
2014
Q4
$499K Sell
2014
Q3
$539K Buy
2014
Q2
$553K Buy
2014
Q1
$518K Buy
2013
Q4
$454K Buy
2013
Q3
$138K Hold
2013
Q2
$142K Buy