Citigroup’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 |
-330,199
| Closed | -$2.21M | – | 5426 |
|
|
2021
Q3 | $2.21M | Buy |
330,199
+157,885
| +92% | +$1.06M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.06M | Buy |
172,314
+161,400
| +1,479% | +$991K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $68K | Sell |
10,914
-13,320
| -55% | -$83K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $141K | Buy |
24,234
+17,682
| +270% | +$103K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $37K | Sell |
6,552
-36,500
| -85% | -$206K | ﹤0.01% | 3641 |
|
|
2020
Q2 | $236K | Buy |
43,052
+7,420
| +21% | +$40.7K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $150K | Sell |
35,632
-8,533
| -19% | -$35.9K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $350K | Sell |
44,165
-39,290
| -47% | -$311K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $613K | Buy |
83,455
+19,196
| +30% | +$141K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $537K | Buy |
64,259
+12,229
| +24% | +$102K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $447K | Sell |
52,030
-14,751
| -22% | -$127K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $446K | Sell |
66,781
-1,362
| -2% | -$9.1K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $539K | Buy |
68,143
+36,851
| +118% | +$291K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $280K | Sell |
31,292
-10,804
| -26% | -$96.7K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $364K | Sell |
42,096
-9,928
| -19% | -$85.8K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $450K | Sell |
52,024
-18,021
| -26% | -$156K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $676K | Buy |
70,045
+12,672
| +22% | +$122K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $598K | Sell |
57,373
-733,413
| -93% | -$7.64M | ﹤0.01% | 2320 |
|
|
2017
Q1 | $8.34M | Buy |
790,786
+779,795
| +7,095% | +$8.22M | 0.01% | 695 |
|
|
2016
Q4 | $112K | Sell |
10,991
-268,626
| -96% | -$2.74M | ﹤0.01% | 3869 |
|
|
2016
Q3 | $2.64M | Sell |
279,617
-102,197
| -27% | -$963K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $3.7M | Buy |
381,814
+204,803
| +116% | +$1.99M | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.75M | Sell |
177,011
-90,443
| -34% | -$895K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $2.34M | Buy |
267,454
+24,104
| +10% | +$211K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $2.41M | Buy |
243,350
+218,559
| +882% | +$2.16M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $276K | Sell |
24,791
-42,350
| -63% | -$471K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $790K | Sell |
67,141
-53,951
| -45% | -$635K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $1.49M | Buy |
121,092
+45,760
| +61% | +$562K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $921K | Buy |
75,332
+16,722
| +29% | +$204K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $770K | Sell |
58,610
-36,892
| -39% | -$485K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.21M | Buy |
95,502
+41,637
| +77% | +$527K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $651K | Sell |
53,865
-47,880
| -47% | -$579K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $1.2M | Sell |
101,745
-28,732
| -22% | -$338K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $1.58M | Buy |
+130,477
| New | +$1.58M | ﹤0.01% | 1362 |
|