CIBC Asset Management’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 | $80K | Buy |
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|
2021
Q2 | $66K | Hold |
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|
2021
Q1 | $67K | Sell |
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|
2020
Q4 | $77K | Sell |
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|
2020
Q3 | $77K | Buy |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $57K | Hold |
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|
2019
Q4 | $108K | Buy |
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|
2019
Q3 | $95K | Hold |
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|
2019
Q2 | $108K | Hold |
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|
2019
Q1 | $111K | Hold |
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|
2018
Q4 | $86K | Hold |
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|
2018
Q3 | $102K | Hold |
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|
2018
Q2 | $116K | Buy |
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|
2018
Q1 | $107K | Hold |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $120K | Buy |
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|
2017
Q2 | $126K | Hold |
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|
2017
Q1 | $128K | Hold |
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|
2016
Q4 | $123K | Hold |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $117K | Hold |
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|
2016
Q1 | $120K | Sell |
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|
2015
Q4 | $111K | Buy |
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|
2015
Q3 | $125K | Hold |
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|
2015
Q2 | $140K | Buy |
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|
2015
Q1 | $141K | Buy |
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|
2014
Q4 | $135K | Sell |
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|
2014
Q3 | $139K | Sell |
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|
2014
Q2 | $273K | Hold |
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|
2014
Q1 | $263K | Buy |
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|
2013
Q4 | $190K | Buy |
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