Cipher Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,479
| Closed | -$112K | – | 680 |
|
|
2018
Q2 | $112K | Buy |
+12,479
| New | +$112K | 0.02% | 447 |
|
|
2018
Q1 | – | Sell |
-181,003
| Closed | -$1.57M | – | 760 |
|
|
2017
Q4 | $1.57M | Buy |
181,003
+30,839
| +21% | +$267K | 0.12% | 268 |
|
|
2017
Q3 | $1.45M | Buy |
150,164
+38,765
| +35% | +$374K | 0.11% | 323 |
|
|
2017
Q2 | $1.16M | Buy |
111,399
+42,960
| +63% | +$448K | 0.09% | 349 |
|
|
2017
Q1 | $721K | Buy |
+68,439
| New | +$721K | 0.05% | 420 |
|