CA
FRE.PRS
CapWealth Advisors’s FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE FRE.PRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,152
| Closed | -$714K | – | 122 |
|
|
2022
Q1 | $714K | Hold |
164,152
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $696K | Buy |
164,152
+10,000
| +6% | +$42.4K | 0.07% | 85 |
|
|
2021
Q3 | $509K | Buy |
154,152
+22,700
| +17% | +$75K | 0.06% | 86 |
|
|
2021
Q2 | $436K | Buy |
131,452
+5,800
| +5% | +$19.2K | 0.05% | 83 |
|
|
2021
Q1 | $1.06M | Sell |
125,652
-7,738
| -6% | -$65.4K | 0.12% | 68 |
|
|
2020
Q4 | $1.92M | Buy |
133,390
+11,600
| +10% | +$167K | 0.23% | 58 |
|
|
2020
Q3 | $1.6M | Buy |
121,790
+11,300
| +10% | +$148K | 0.21% | 55 |
|
|
2020
Q2 | $1.28M | Buy |
110,490
+44,252
| +67% | +$511K | 0.18% | 62 |
|
|
2020
Q1 | $520K | Buy |
66,238
+15,038
| +29% | +$118K | 0.09% | 67 |
|
|
2019
Q4 | $901K | Buy |
51,200
+20,000
| +64% | +$352K | 0.11% | 67 |
|
|
2019
Q3 | $655K | Sell |
31,200
-3,800
| -11% | -$79.8K | 0.09% | 70 |
|
|
2019
Q2 | $658K | Hold |
35,000
| – | – | 0.09% | 67 |
|
|
2019
Q1 | $538K | Buy |
35,000
+10,000
| +40% | +$154K | 0.08% | 69 |
|
|
2018
Q4 | $244K | Buy |
+25,000
| New | +$244K | 0.04% | 88 |
|