Carnick & Kubik’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $873K | Buy |
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|
2015
Q4 | $749K | Buy |
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|
2015
Q3 | $794K | Sell |
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|
2015
Q2 | $927K | Buy |
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|
2015
Q1 | $965K | Buy |
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|
2014
Q4 | $966K | Buy |
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|
2014
Q3 | $933K | Buy |
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|
2014
Q2 | $991K | Buy |
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|
2014
Q1 | $920K | Buy |
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|
2013
Q4 | $822K | Sell |
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|
2013
Q3 | $803K | Sell |
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|
2013
Q2 | $833K | Buy |
|