Catalyst Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,690
| Closed | -$58K | – | 435 |
|
|
2021
Q3 | $58K | Buy |
8,690
+1,270
| +17% | +$8.48K | ﹤0.01% | 299 |
|
|
2021
Q2 | $46K | Buy |
7,420
+1,610
| +28% | +$9.98K | ﹤0.01% | 317 |
|
|
2021
Q1 | $36K | Buy |
5,810
+2,090
| +56% | +$13K | ﹤0.01% | 286 |
|
|
2020
Q4 | $22K | Sell |
3,720
-1,060
| -22% | -$6.27K | ﹤0.01% | 324 |
|
|
2020
Q3 | $27K | Sell |
4,780
-44,990
| -90% | -$254K | ﹤0.01% | 273 |
|
|
2020
Q2 | $273K | Buy |
49,770
+35,820
| +257% | +$196K | 0.01% | 213 |
|
|
2020
Q1 | $59K | Buy |
13,950
+11,850
| +564% | +$50.1K | ﹤0.01% | 201 |
|
|
2019
Q4 | $17K | Sell |
2,100
-100
| -5% | -$810 | ﹤0.01% | 279 |
|
|
2019
Q3 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 310 |
|
|
2019
Q2 | $18K | Sell |
2,200
-200
| -8% | -$1.64K | ﹤0.01% | 271 |
|
|
2019
Q1 | $21K | Buy |
+2,400
| New | +$21K | ﹤0.01% | 267 |
|