CapWealth Advisors’s Federal National Mortgage Association Non Cum Pfd Ser P FNM.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $14.2M | Buy |
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|
2021
Q4 | $13.3M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $4.68M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $15.5M | Buy |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $7.55M | Buy |
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|
2019
Q4 | $15.9M | Buy |
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|
2019
Q3 | $15.1M | Buy |
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|
2019
Q2 | $6.68M | Buy |
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|
2019
Q1 | $3.29M | Buy |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $95K | Hold |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $103K | Buy |
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|
2017
Q4 | $149K | Hold |
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|
2017
Q3 | $118K | Buy |
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|
2017
Q2 | $99K | Hold |
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|
2017
Q1 | $114K | Buy |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $38K | Hold |
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|
2016
Q1 | $22K | Hold |
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|
2015
Q4 | $25K | Hold |
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|
2015
Q3 | $36K | Hold |
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|
2015
Q2 | $35K | Hold |
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|
2015
Q1 | $37K | Hold |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $76K | Hold |
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|
2014
Q2 | $87K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $68K | Buy |
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