Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.48M | Buy |
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|
2021
Q2 | $7.28M | Buy |
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|
2021
Q1 | $7.02M | Buy |
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|
2020
Q4 | $6.19M | Buy |
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|
2020
Q3 | $5.81M | Sell |
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|
2020
Q2 | $5.81M | Sell |
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|
2020
Q1 | $4.46M | Buy |
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|
2019
Q4 | $7.89M | Buy |
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|
2019
Q3 | $7.14M | Buy |
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|
2019
Q2 | $7.48M | Sell |
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|
2019
Q1 | $7.75M | Buy |
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|
2018
Q4 | $5.82M | Sell |
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|
2018
Q3 | $7.06M | Buy |
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|
2018
Q2 | $7.43M | Buy |
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|
2018
Q1 | $6.75M | Buy |
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|
2017
Q4 | $5.94M | Buy |
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|
2017
Q3 | $6.25M | Buy |
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|
2017
Q2 | $6.68M | Buy |
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|
2017
Q1 | $6.54M | Buy |
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|
2016
Q4 | $5.89M | Buy |
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|
2016
Q3 | $5.18M | Buy |
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|
2016
Q2 | $4.94M | Buy |
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|
2016
Q1 | $4.96M | Buy |
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|
2015
Q4 | $4.17M | Buy |
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|
2015
Q3 | $4.52M | Buy |
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|
2015
Q2 | $4.56M | Buy |
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|
2015
Q1 | $4.75M | Buy |
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|
2014
Q4 | $4.35M | Buy |
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|
2014
Q3 | $4.28M | Sell |
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|
2014
Q2 | $4.65M | Buy |
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|
2014
Q1 | $4.33M | Buy |
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|
2013
Q4 | $3.8M | Buy |
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|
2013
Q3 | $3.41M | Buy |
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|
2013
Q2 | $3.31M | Buy |
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