Carnick & Kubik’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $873K | Buy |
88,224
+2,532
| +3% | +$25.1K | 0.26% | 102 |
|
|
2015
Q4 | $749K | Buy |
85,692
+5,447
| +7% | +$47.6K | 0.48% | 66 |
|
|
2015
Q3 | $794K | Sell |
80,245
-3,275
| -4% | -$32.4K | 0.56% | 64 |
|
|
2015
Q2 | $927K | Buy |
83,520
+1,510
| +2% | +$16.8K | 0.76% | 55 |
|
|
2015
Q1 | $965K | Buy |
82,010
+3,350
| +4% | +$39.4K | 0.81% | 41 |
|
|
2014
Q4 | $966K | Buy |
78,660
+2,425
| +3% | +$29.8K | 0.82% | 36 |
|
|
2014
Q3 | $933K | Buy |
76,235
+875
| +1% | +$10.7K | 0.86% | 34 |
|
|
2014
Q2 | $991K | Buy |
75,360
+2,700
| +4% | +$35.5K | 0.99% | 33 |
|
|
2014
Q1 | $920K | Buy |
72,660
+4,575
| +7% | +$57.9K | 0.88% | 36 |
|
|
2013
Q4 | $822K | Sell |
68,085
-150
| -0.2% | -$1.81K | 0.74% | 40 |
|
|
2013
Q3 | $803K | Sell |
68,235
-625
| -0.9% | -$7.36K | 1.23% | 28 |
|
|
2013
Q2 | $833K | Buy |
+68,860
| New | +$833K | 1.03% | 39 |
|