CA
FNM.PRS
CapWealth Advisors’s FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) FNM.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,712,114
| Closed | -$5.51M | – | 118 |
|
|
2022
Q1 | $5.51M | Buy |
1,712,114
+6,900
| +0.4% | +$22.2K | 0.56% | 55 |
|
|
2021
Q4 | $5.32M | Buy |
1,705,214
+10,456
| +0.6% | +$32.6K | 0.54% | 55 |
|
|
2021
Q3 | $4.41M | Sell |
1,694,758
-1,139,985
| -40% | -$2.96M | 0.48% | 56 |
|
|
2021
Q2 | $6.04M | Sell |
2,834,743
-152,080
| -5% | -$324K | 0.66% | 49 |
|
|
2021
Q1 | $16.6M | Sell |
2,986,823
-1,022,921
| -26% | -$5.68M | 1.89% | 20 |
|
|
2020
Q4 | $34.4M | Buy |
4,009,744
+16,503
| +0.4% | +$142K | 4.1% | 3 |
|
|
2020
Q3 | $35.5M | Buy |
3,993,241
+24,729
| +0.6% | +$220K | 4.74% | 3 |
|
|
2020
Q2 | $31.6M | Sell |
3,968,512
-34,607
| -0.9% | -$275K | 4.46% | 3 |
|
|
2020
Q1 | $25.3M | Buy |
4,003,119
+14,048
| +0.4% | +$88.9K | 4.47% | 3 |
|
|
2019
Q4 | $47.7M | Buy |
3,989,071
+120,388
| +3% | +$1.44M | 6% | 1 |
|
|
2019
Q3 | $51.6M | Buy |
3,868,683
+167,616
| +5% | +$2.24M | 6.87% | 1 |
|
|
2019
Q2 | $46.1M | Sell |
3,701,067
-32,375
| -0.9% | -$403K | 6.59% | 1 |
|
|
2019
Q1 | $38.6M | Sell |
3,733,442
-66,685
| -2% | -$689K | 5.91% | 1 |
|
|
2018
Q4 | $26.4M | Buy |
3,800,127
+569,735
| +18% | +$3.96M | 4.64% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
3,230,392
+119,731
| +4% | +$660K | 2.92% | 9 |
|
|
2018
Q2 | $19.7M | Buy |
3,110,661
+358,766
| +13% | +$2.27M | 3.52% | 6 |
|
|
2018
Q1 | $15.8M | Sell |
2,751,895
-30,625
| -1% | -$176K | 3.06% | 8 |
|
|
2017
Q4 | $24.5M | Buy |
2,782,520
+204,745
| +8% | +$1.8M | 4.41% | 2 |
|
|
2017
Q3 | $18M | Buy |
2,577,775
+63,150
| +3% | +$440K | 3.45% | 4 |
|
|
2017
Q2 | $14.5M | Buy |
2,514,625
+40,090
| +2% | +$231K | 2.9% | 8 |
|
|
2017
Q1 | $16.3M | Buy |
2,474,535
+37,315
| +2% | +$246K | 3.34% | 5 |
|
|
2016
Q4 | $19.5M | Buy |
2,437,220
+357,715
| +17% | +$2.86M | 4.22% | 3 |
|
|
2016
Q3 | $7.3M | Buy |
2,079,505
+291,590
| +16% | +$1.02M | 1.75% | 26 |
|
|
2016
Q2 | $7.99M | Buy |
1,787,915
+5,945
| +0.3% | +$26.6K | 1.95% | 20 |
|
|
2016
Q1 | $5.42M | Buy |
1,781,970
+154,900
| +10% | +$471K | 1.38% | 29 |
|
|
2015
Q4 | $5.7M | Sell |
1,627,070
-1,785
| -0.1% | -$6.25K | 1.38% | 28 |
|
|
2015
Q3 | $7.9M | Buy |
1,628,855
+161,950
| +11% | +$785K | 1.98% | 19 |
|
|
2015
Q2 | $5.5M | Buy |
1,466,905
+8,025
| +0.6% | +$30.1K | 1.3% | 33 |
|
|
2015
Q1 | $6.07M | Sell |
1,458,880
-175
| -0% | -$728 | 1.43% | 31 |
|
|
2014
Q4 | $5.65M | Sell |
1,459,055
-312,850
| -18% | -$1.21M | 1.33% | 34 |
|
|
2014
Q3 | $16.3M | Buy |
1,771,905
+3,240
| +0.2% | +$29.8K | 3.7% | 3 |
|
|
2014
Q2 | $18.3M | Buy |
+1,768,665
| New | +$18.3M | 4.19% | 3 |
|
|
2014
Q1 | – | Sell |
-2,376,230
| Closed | -$20.8M | – | 388 |
|
|
2013
Q4 | $20.8M | Buy |
+2,376,230
| New | +$20.8M | 5.24% | 1 |
|