CA
FRE.PRZ
CapWealth Advisors’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,083,590
| Closed | -$3.36M | – | 124 |
|
|
2022
Q1 | $3.36M | Buy |
1,083,590
+15,000
| +1% | +$46.5K | 0.34% | 62 |
|
|
2021
Q4 | $3.07M | Buy |
1,068,590
+273,375
| +34% | +$785K | 0.31% | 60 |
|
|
2021
Q3 | $1.9M | Sell |
795,215
-748,516
| -48% | -$1.79M | 0.21% | 64 |
|
|
2021
Q2 | $3.13M | Sell |
1,543,731
-269,778
| -15% | -$548K | 0.34% | 56 |
|
|
2021
Q1 | $9.14M | Sell |
1,813,509
-192,114
| -10% | -$968K | 1.04% | 43 |
|
|
2020
Q4 | $17.6M | Buy |
2,005,623
+41,770
| +2% | +$366K | 2.09% | 19 |
|
|
2020
Q3 | $17.5M | Buy |
1,963,853
+48,472
| +3% | +$431K | 2.33% | 15 |
|
|
2020
Q2 | $15.2M | Buy |
1,915,381
+2,355
| +0.1% | +$18.7K | 2.15% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
1,913,026
+90,313
| +5% | +$550K | 2.05% | 17 |
|
|
2019
Q4 | $21.6M | Buy |
1,822,713
+190,250
| +12% | +$2.25M | 2.72% | 11 |
|
|
2019
Q3 | $21.4M | Sell |
1,632,463
-95,552
| -6% | -$1.25M | 2.84% | 10 |
|
|
2019
Q2 | $21.4M | Buy |
1,728,015
+10,900
| +0.6% | +$135K | 3.06% | 8 |
|
|
2019
Q1 | $17.2M | Buy |
1,717,115
+106,600
| +7% | +$1.07M | 2.64% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
1,610,515
+509,675
| +46% | +$3.57M | 1.98% | 19 |
|
|
2018
Q3 | $5.87M | Buy |
1,100,840
+14,600
| +1% | +$77.8K | 0.96% | 40 |
|
|
2018
Q2 | $6.79M | Buy |
1,086,240
+252,570
| +30% | +$1.58M | 1.22% | 34 |
|
|
2018
Q1 | $4.79M | Buy |
833,670
+69,900
| +9% | +$402K | 0.93% | 39 |
|
|
2017
Q4 | $6.57M | Buy |
763,770
+120,300
| +19% | +$1.03M | 1.18% | 32 |
|
|
2017
Q3 | $4.4M | Buy |
643,470
+87,110
| +16% | +$595K | 0.84% | 41 |
|
|
2017
Q2 | $3.03M | Sell |
556,360
-59,585
| -10% | -$325K | 0.61% | 44 |
|
|
2017
Q1 | $3.85M | Buy |
615,945
+25,450
| +4% | +$159K | 0.79% | 41 |
|
|
2016
Q4 | $4.46M | Buy |
590,495
+89,750
| +18% | +$678K | 0.97% | 40 |
|
|
2016
Q3 | $1.74M | Sell |
500,745
-250
| -0% | -$870 | 0.42% | 53 |
|
|
2016
Q2 | $2.23M | Hold |
500,995
| – | – | 0.54% | 48 |
|
|
2016
Q1 | $1.55M | Buy |
500,995
+31,500
| +7% | +$97.6K | 0.4% | 55 |
|
|
2015
Q4 | $1.6M | Buy |
469,495
+91,700
| +24% | +$312K | 0.39% | 56 |
|
|
2015
Q3 | $1.85M | Buy |
377,795
+125,000
| +49% | +$612K | 0.46% | 53 |
|
|
2015
Q2 | $948K | Buy |
252,795
+48,000
| +23% | +$180K | 0.22% | 54 |
|
|
2015
Q1 | $852K | Hold |
204,795
| – | – | 0.2% | 59 |
|
|
2014
Q4 | $809K | Sell |
204,795
-262,225
| -56% | -$1.04M | 0.19% | 62 |
|
|
2014
Q3 | $4.81M | Hold |
467,020
| – | – | 1.09% | 42 |
|
|
2014
Q2 | $5.1M | Buy |
+467,020
| New | +$5.1M | 1.17% | 41 |
|
|
2014
Q1 | – | Sell |
-484,120
| Closed | -$4.34M | – | 392 |
|
|
2013
Q4 | $4.34M | Buy |
+484,120
| New | +$4.34M | 1.1% | 41 |
|