CA
FRE.PRX
CapWealth Advisors’s FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK FRE.PRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,558,759
| Closed | -$6.3M | – | 123 |
|
|
2022
Q1 | $6.3M | Buy |
2,558,759
+4,106
| +0.2% | +$10.1K | 0.64% | 53 |
|
|
2021
Q4 | $6.34M | Buy |
2,554,653
+48,346
| +2% | +$120K | 0.64% | 51 |
|
|
2021
Q3 | $6.14M | Buy |
2,506,307
+1,279,043
| +104% | +$3.13M | 0.67% | 52 |
|
|
2021
Q2 | $2.34M | Buy |
1,227,264
+13,686
| +1% | +$26.1K | 0.25% | 60 |
|
|
2021
Q1 | $5.46M | Sell |
1,213,578
-33,200
| -3% | -$149K | 0.62% | 50 |
|
|
2020
Q4 | $9.58M | Buy |
1,246,778
+11,785
| +1% | +$90.5K | 1.14% | 38 |
|
|
2020
Q3 | $10.6M | Sell |
1,234,993
-6,800
| -0.5% | -$58.4K | 1.42% | 31 |
|
|
2020
Q2 | $9.56M | Buy |
1,241,793
+20,850
| +2% | +$161K | 1.35% | 32 |
|
|
2020
Q1 | $7.18M | Buy |
1,220,943
+56,250
| +5% | +$331K | 1.27% | 33 |
|
|
2019
Q4 | $13.2M | Buy |
1,164,693
+97,470
| +9% | +$1.11M | 1.66% | 24 |
|
|
2019
Q3 | $12.9M | Buy |
1,067,223
+461,473
| +76% | +$5.58M | 1.72% | 25 |
|
|
2019
Q2 | $7.05M | Buy |
605,750
+151,425
| +33% | +$1.76M | 1.01% | 37 |
|
|
2019
Q1 | $3.64M | Buy |
454,325
+222,125
| +96% | +$1.78M | 0.56% | 47 |
|
|
2018
Q4 | $1.28M | Sell |
232,200
-55,633
| -19% | -$306K | 0.22% | 55 |
|
|
2018
Q3 | $1.28M | Buy |
287,833
+1,935
| +0.7% | +$8.61K | 0.21% | 59 |
|
|
2018
Q2 | $1.52M | Buy |
285,898
+72,100
| +34% | +$382K | 0.27% | 55 |
|
|
2018
Q1 | $971K | Sell |
213,798
-42,800
| -17% | -$194K | 0.19% | 62 |
|
|
2017
Q4 | $1.65M | Hold |
256,598
| – | – | 0.3% | 59 |
|
|
2017
Q3 | $1.36M | Sell |
256,598
-1,700
| -0.7% | -$9.01K | 0.26% | 60 |
|
|
2017
Q2 | $1.03M | Sell |
258,298
-575
| -0.2% | -$2.3K | 0.21% | 65 |
|
|
2017
Q1 | $1.36M | Buy |
258,873
+78,248
| +43% | +$412K | 0.28% | 61 |
|
|
2016
Q4 | $1.12M | Buy |
180,625
+34,300
| +23% | +$213K | 0.24% | 61 |
|
|
2016
Q3 | $351K | Sell |
146,325
-250
| -0.2% | -$600 | 0.08% | 75 |
|
|
2016
Q2 | $513K | Buy |
146,575
+14,500
| +11% | +$50.7K | 0.13% | 69 |
|
|
2016
Q1 | $297K | Buy |
132,075
+11,700
| +10% | +$26.3K | 0.08% | 78 |
|
|
2015
Q4 | $319K | Hold |
120,375
| – | – | 0.08% | 76 |
|
|
2015
Q3 | $442K | Buy |
120,375
+13,000
| +12% | +$47.7K | 0.11% | 67 |
|
|
2015
Q2 | $367K | Hold |
107,375
| – | – | 0.09% | 66 |
|
|
2015
Q1 | $429K | Sell |
107,375
-625
| -0.6% | -$2.5K | 0.1% | 71 |
|
|
2014
Q4 | $314K | Sell |
108,000
-162,295
| -60% | -$472K | 0.07% | 72 |
|
|
2014
Q3 | $2.15M | Hold |
270,295
| – | – | 0.49% | 52 |
|
|
2014
Q2 | $2.53M | Buy |
+270,295
| New | +$2.53M | 0.58% | 50 |
|
|
2014
Q1 | – | Sell |
-216,720
| Closed | -$1.58M | – | 391 |
|
|
2013
Q4 | $1.58M | Buy |
+216,720
| New | +$1.58M | 0.4% | 51 |
|