Charles Schwab’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 |
-1,267,922
| Closed | -$8.48M | – | 3644 |
|
|
2021
Q3 | $8.48M | Buy |
1,267,922
+81,726
| +7% | +$547K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $7.28M | Buy |
1,186,196
+60,094
| +5% | +$369K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $7.02M | Buy |
1,126,102
+60,364
| +6% | +$376K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $6.19M | Buy |
1,065,738
+31,801
| +3% | +$185K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $5.81M | Sell |
1,033,937
-23,996
| -2% | -$135K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $5.81M | Sell |
1,057,933
-4,010
| -0.4% | -$22K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $4.46M | Buy |
1,061,943
+65,721
| +7% | +$276K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $7.89M | Buy |
996,222
+24,921
| +3% | +$197K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $7.14M | Buy |
971,301
+75,688
| +8% | +$556K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $7.48M | Sell |
895,613
-6,774
| -0.8% | -$56.6K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $7.75M | Buy |
902,387
+30,121
| +3% | +$259K | 0.01% | 1740 |
|
|
2018
Q4 | $5.82M | Sell |
872,266
-20,639
| -2% | -$138K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $7.06M | Buy |
892,905
+62,844
| +8% | +$497K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $7.43M | Buy |
830,061
+50,289
| +6% | +$450K | 0.01% | 1786 |
|
|
2018
Q1 | $6.75M | Buy |
779,772
+92,717
| +13% | +$802K | 0.01% | 1774 |
|
|
2017
Q4 | $5.94M | Buy |
687,055
+39,862
| +6% | +$345K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $6.25M | Buy |
647,193
+6,881
| +1% | +$66.4K | 0.01% | 1755 |
|
|
2017
Q2 | $6.68M | Buy |
640,312
+20,022
| +3% | +$209K | 0.01% | 1637 |
|
|
2017
Q1 | $6.54M | Buy |
620,290
+42,058
| +7% | +$443K | 0.01% | 1597 |
|
|
2016
Q4 | $5.89M | Buy |
578,232
+28,482
| +5% | +$290K | 0.01% | 1630 |
|
|
2016
Q3 | $5.19M | Buy |
549,750
+40,909
| +8% | +$386K | 0.01% | 1630 |
|
|
2016
Q2 | $4.94M | Buy |
508,841
+7,292
| +1% | +$70.7K | 0.01% | 1562 |
|
|
2016
Q1 | $4.96M | Buy |
501,549
+24,861
| +5% | +$246K | 0.01% | 1523 |
|
|
2015
Q4 | $4.17M | Buy |
476,688
+19,257
| +4% | +$168K | 0.01% | 1642 |
|
|
2015
Q3 | $4.52M | Buy |
457,431
+46,524
| +11% | +$460K | 0.01% | 1540 |
|
|
2015
Q2 | $4.56M | Buy |
410,907
+7,738
| +2% | +$85.9K | 0.01% | 1602 |
|
|
2015
Q1 | $4.75M | Buy |
403,169
+48,904
| +14% | +$576K | 0.01% | 1544 |
|
|
2014
Q4 | $4.35M | Buy |
354,265
+4,548
| +1% | +$55.9K | 0.01% | 1545 |
|
|
2014
Q3 | $4.28M | Sell |
349,717
-3,575
| -1% | -$43.8K | 0.01% | 1502 |
|
|
2014
Q2 | $4.65M | Buy |
353,292
+11,370
| +3% | +$150K | 0.01% | 1458 |
|
|
2014
Q1 | $4.33M | Buy |
341,922
+27,100
| +9% | +$343K | 0.01% | 1448 |
|
|
2013
Q4 | $3.8M | Buy |
314,822
+26,648
| +9% | +$322K | 0.01% | 1481 |
|
|
2013
Q3 | $3.41M | Buy |
288,174
+16,671
| +6% | +$197K | 0.01% | 1482 |
|
|
2013
Q2 | $3.31M | Buy |
+271,503
| New | +$3.31M | 0.01% | 1387 |
|