CA
FNM.PRP
CapWealth Advisors’s Federal National Mortgage Association Non Cum Pfd Ser P FNM.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,949,459
| Closed | -$14.2M | – | 119 |
|
|
2022
Q1 | $14.2M | Buy |
5,949,459
+94,658
| +2% | +$225K | 1.45% | 28 |
|
|
2021
Q4 | $13.3M | Buy |
5,854,801
+137,167
| +2% | +$311K | 1.35% | 32 |
|
|
2021
Q3 | $11.2M | Buy |
5,717,634
+2,930,412
| +105% | +$5.74M | 1.23% | 33 |
|
|
2021
Q2 | $4.68M | Buy |
2,787,222
+396,377
| +17% | +$666K | 0.51% | 52 |
|
|
2021
Q1 | $10.5M | Buy |
2,390,845
+237,623
| +11% | +$1.05M | 1.2% | 37 |
|
|
2020
Q4 | $15.5M | Buy |
2,153,222
+126,364
| +6% | +$907K | 1.84% | 23 |
|
|
2020
Q3 | $14.7M | Buy |
2,026,858
+222,415
| +12% | +$1.61M | 1.96% | 19 |
|
|
2020
Q2 | $12.4M | Buy |
1,804,443
+163,084
| +10% | +$1.12M | 1.75% | 22 |
|
|
2020
Q1 | $7.55M | Buy |
1,641,359
+128,267
| +8% | +$590K | 1.33% | 31 |
|
|
2019
Q4 | $15.9M | Buy |
1,513,092
+259,625
| +21% | +$2.72M | 2% | 18 |
|
|
2019
Q3 | $15.1M | Buy |
1,253,467
+640,877
| +105% | +$7.72M | 2.01% | 16 |
|
|
2019
Q2 | $6.68M | Buy |
612,590
+210,990
| +53% | +$2.3M | 0.95% | 42 |
|
|
2019
Q1 | $3.29M | Buy |
401,600
+175,400
| +78% | +$1.44M | 0.51% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
226,200
+204,250
| +931% | +$1.13M | 0.22% | 57 |
|
|
2018
Q3 | $95K | Hold |
21,950
| – | – | 0.02% | 108 |
|
|
2018
Q2 | $114K | Hold |
21,950
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $103K | Buy |
21,950
+425
| +2% | +$1.99K | 0.02% | 99 |
|
|
2017
Q4 | $149K | Hold |
21,525
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $118K | Buy |
21,525
+325
| +2% | +$1.78K | 0.02% | 95 |
|
|
2017
Q2 | $99K | Hold |
21,200
| – | – | 0.02% | 96 |
|
|
2017
Q1 | $114K | Buy |
21,200
+1,200
| +6% | +$6.45K | 0.02% | 95 |
|
|
2016
Q4 | $141K | Buy |
20,000
+10,000
| +100% | +$70.5K | 0.03% | 90 |
|
|
2016
Q3 | $26K | Hold |
10,000
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $38K | Hold |
10,000
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $22K | Hold |
10,000
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $25K | Hold |
10,000
| – | – | 0.01% | 154 |
|
|
2015
Q3 | $36K | Hold |
10,000
| – | – | 0.01% | 130 |
|
|
2015
Q2 | $35K | Hold |
10,000
| – | – | 0.01% | 137 |
|
|
2015
Q1 | $37K | Hold |
10,000
| – | – | 0.01% | 142 |
|
|
2014
Q4 | $29K | Hold |
10,000
| – | – | 0.01% | 86 |
|
|
2014
Q3 | $76K | Hold |
10,000
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $87K | Buy |
+10,000
| New | +$87K | 0.02% | 116 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$68K | – | 389 |
|
|
2013
Q4 | $68K | Buy |
+10,000
| New | +$68K | 0.02% | 123 |
|