Comerica Bank’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 |
-88,053
| Closed | -$572K | – | 2248 |
|
|
2021
Q3 | $572K | Sell |
88,053
-2,800
| -3% | -$18.2K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $588K | Sell |
90,853
-6,989
| -7% | -$45.2K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $631K | Sell |
97,842
-4,269
| -4% | -$27.5K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $594K | Buy |
102,111
+714
| +0.7% | +$4.15K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $575K | Sell |
101,397
-64
| -0.1% | -$363 | ﹤0.01% | 1849 |
|
|
2020
Q2 | $612K | Buy |
101,461
+9,946
| +11% | +$60K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $433K | Buy |
91,515
+2,535
| +3% | +$12K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $739K | Sell |
88,980
-211
| -0.2% | -$1.75K | 0.01% | 1714 |
|
|
2019
Q3 | $693K | Buy |
89,191
+8,939
| +11% | +$69.5K | 0.01% | 1723 |
|
|
2019
Q2 | $716K | Sell |
80,252
-4,149
| -5% | -$37K | 0.01% | 1710 |
|
|
2019
Q1 | $736K | Sell |
84,401
-3,715
| -4% | -$32.4K | 0.01% | 1734 |
|
|
2018
Q4 | $635K | Sell |
88,116
-1,366
| -2% | -$9.84K | 0.01% | 1772 |
|
|
2018
Q3 | $659K | Sell |
89,482
-8,441
| -9% | -$62.2K | 0.01% | 1783 |
|
|
2018
Q2 | $831K | Sell |
97,923
-461
| -0.5% | -$3.91K | 0.01% | 1732 |
|
|
2018
Q1 | $862K | Sell |
98,384
-188
| -0.2% | -$1.65K | 0.01% | 1700 |
|
|
2017
Q4 | $862K | Sell |
98,572
-2,880
| -3% | -$25.2K | 0.01% | 1719 |
|
|
2017
Q3 | $908K | Buy |
101,452
+1,131
| +1% | +$10.1K | 0.01% | 1659 |
|
|
2017
Q2 | $1.02M | Sell |
100,321
-5,658
| -5% | -$57.5K | 0.01% | 1573 |
|
|
2017
Q1 | $1.2M | Sell |
105,979
-185,073
| -64% | -$2.1M | 0.01% | 1521 |
|
|
2016
Q4 | $3.11M | Buy |
291,052
+139,731
| +92% | +$1.49M | 0.02% | 879 |
|
|
2016
Q3 | $1.36M | Buy |
151,321
+55,770
| +58% | +$501K | 0.01% | 1331 |
|
|
2016
Q2 | $993K | Sell |
95,551
-1,561
| -2% | -$16.2K | 0.01% | 1502 |
|
|
2016
Q1 | $956K | Buy |
97,112
+569
| +0.6% | +$5.6K | 0.01% | 1497 |
|
|
2015
Q4 | $854K | Sell |
96,543
-317
| -0.3% | -$2.8K | 0.01% | 1496 |
|
|
2015
Q3 | $958K | Sell |
96,860
-96,428
| -50% | -$954K | 0.01% | 1467 |
|
|
2015
Q2 | $2.15M | Buy |
193,288
+98,728
| +104% | +$1.1M | 0.01% | 1469 |
|
|
2015
Q1 | $1.11M | Sell |
94,560
-90,602
| -49% | -$1.07M | 0.01% | 1432 |
|
|
2014
Q4 | $2.27M | Buy |
185,162
+88,641
| +92% | +$1.09M | 0.01% | 1420 |
|
|
2014
Q3 | $1.18M | Sell |
96,521
-1,891
| -2% | -$23.1K | 0.01% | 1401 |
|
|
2014
Q2 | $1.29M | Sell |
98,412
-73,135
| -43% | -$962K | 0.01% | 1360 |
|
|
2014
Q1 | $2.17M | Sell |
171,547
-35,059
| -17% | -$444K | 0.02% | 1092 |
|
|
2013
Q4 | $2.5M | Buy |
206,606
+100,916
| +95% | +$1.22M | 0.02% | 979 |
|
|
2013
Q3 | $1.24M | Buy |
105,690
+93,967
| +802% | +$1.11M | 0.01% | 1492 |
|
|
2013
Q2 | $141K | Buy |
+11,723
| New | +$141K | ﹤0.01% | 2168 |
|