Cetera Advisor Networks’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,761
| Closed | -$246K | – | 2166 |
|
|
2021
Q3 | $246K | Buy |
36,761
+511
| +1% | +$3.42K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $223K | Sell |
36,250
-1,000
| -3% | -$6.15K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $232K | Hold |
37,250
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $216K | Hold |
37,250
| – | – | 0.01% | 1221 |
|
|
2020
Q3 | $209K | Sell |
37,250
-2,500
| -6% | -$14K | 0.01% | 1123 |
|
|
2020
Q2 | $218K | Hold |
39,750
| – | – | 0.01% | 1079 |
|
|
2020
Q1 | $167K | Hold |
39,750
| – | – | 0.01% | 1007 |
|
|
2019
Q4 | $315K | Sell |
39,750
-609
| -2% | -$4.83K | 0.01% | 932 |
|
|
2019
Q3 | $296K | Hold |
40,359
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $337K | Buy |
40,359
+766
| +2% | +$6.4K | 0.01% | 862 |
|
|
2019
Q1 | $341K | Hold |
39,593
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $265K | Sell |
39,593
-2,000
| -5% | -$13.4K | 0.01% | 815 |
|
|
2018
Q3 | $330K | Buy |
41,593
+5,650
| +16% | +$44.8K | 0.01% | 808 |
|
|
2018
Q2 | $321K | Hold |
35,943
| – | – | 0.02% | 613 |
|
|
2018
Q1 | $311K | Sell |
35,943
-1,850
| -5% | -$16K | 0.01% | 650 |
|
|
2017
Q4 | $327K | Hold |
37,793
| – | – | 0.01% | 705 |
|
|
2017
Q3 | $366K | Sell |
37,793
-1,525
| -4% | -$14.8K | 0.02% | 629 |
|
|
2017
Q2 | $407K | Hold |
39,318
| – | – | 0.02% | 582 |
|
|
2017
Q1 | $414K | Hold |
39,318
| – | – | 0.02% | 578 |
|
|
2016
Q4 | $400K | Sell |
39,318
-32,850
| -46% | -$334K | 0.02% | 554 |
|
|
2016
Q3 | $681K | Buy |
72,168
+33,850
| +88% | +$319K | 0.03% | 480 |
|
|
2016
Q2 | $372K | Sell |
38,318
-3,516
| -8% | -$34.1K | 0.02% | 550 |
|
|
2016
Q1 | $414K | Buy |
+41,834
| New | +$414K | 0.03% | 504 |
|
|
2015
Q4 | – | Sell |
-11,824
| Closed | -$117K | – | 872 |
|
|
2015
Q3 | $117K | Sell |
11,824
-4,911
| -29% | -$48.6K | 0.01% | 762 |
|
|
2015
Q2 | $198K | Hold |
16,735
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $198K | Sell |
16,735
-1,546
| -8% | -$18.3K | 0.01% | 771 |
|
|
2014
Q4 | $224K | Buy |
18,281
+1,982
| +12% | +$24.3K | 0.02% | 720 |
|
|
2014
Q3 | $200K | Buy |
16,299
+2,490
| +18% | +$30.6K | 0.01% | 755 |
|
|
2014
Q2 | $183K | Sell |
13,809
-125
| -0.9% | -$1.66K | 0.01% | 751 |
|
|
2014
Q1 | $177K | Buy |
13,934
+3,800
| +37% | +$48.3K | 0.01% | 727 |
|
|
2013
Q4 | $123K | Buy |
+10,134
| New | +$123K | 0.01% | 729 |
|