Commonwealth Equity Services’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
Q4 | – | Sell |
-11,354
| Closed | -$89K | – | 2909 |
|
|
2018
Q3 | $89K | Sell |
11,354
-2,094
| -16% | -$16.4K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $120K | Sell |
13,448
-64
| -0.5% | -$571 | ﹤0.01% | 2574 |
|
|
2018
Q1 | $116K | Sell |
13,512
-1,402
| -9% | -$12K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $129K | Sell |
14,914
-381
| -2% | -$3.3K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $148K | Sell |
15,295
-1,148
| -7% | -$11.1K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $172K | Buy |
16,443
+3,976
| +32% | +$41.6K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $131K | Sell |
12,467
-373
| -3% | -$3.92K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $131K | Sell |
12,840
-1,682
| -12% | -$17.2K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $137K | Buy |
14,522
+992
| +7% | +$9.36K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $131K | Sell |
13,530
-445
| -3% | -$4.31K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $138K | Sell |
13,975
-5,389
| -28% | -$53.2K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $169K | Sell |
19,364
-3,619
| -16% | -$31.6K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $227K | Buy |
22,983
+860
| +4% | +$8.49K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $246K | Sell |
22,123
-17,651
| -44% | -$196K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $468K | Sell |
39,774
-1,962
| -5% | -$23.1K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $513K | Sell |
41,736
-633
| -1% | -$7.78K | 0.01% | 1267 |
|
|
2014
Q3 | $519K | Buy |
42,369
+9,407
| +29% | +$115K | 0.01% | 1222 |
|
|
2014
Q2 | $433K | Buy |
32,962
+4,486
| +16% | +$58.9K | 0.01% | 1324 |
|
|
2014
Q1 | $361K | Buy |
28,476
+3,886
| +16% | +$49.3K | 0.01% | 1363 |
|
|
2013
Q4 | $297K | Sell |
24,590
-5,051
| -17% | -$61K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $349K | Sell |
29,641
-466
| -2% | -$5.49K | 0.01% | 1284 |
|
|
2013
Q2 | $364K | Buy |
+30,107
| New | +$364K | 0.01% | 1196 |
|