CAM
CMO

Concorde Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Concorde Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-129,773
Closed -$868K – 207
2021
Q3 		$868K Buy
129,773
+88,256
+213% +$578K 0.5% 67
2021
Q2 		$255K Buy
41,517
+1,429
+4% +$9.21K 0.14% 154
2021
Q1 		$250K Buy
40,088
+24,609
+159% +$145K 0.14% 170
2020
Q4 		$90K Buy
15,479
+4,526
+41% +$25.9K 0.05% 151
2020
Q3 		$62K Buy
+10,953
New +$65.4K 0.04% 177

Concorde Asset Management's CMO Position: Q4 2021 in Review

Concorde Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 129,773 shares — an estimated $868K sold.

Concorde Asset Management first reported a position in CMO in Q3 2020 and held it in 5 quarters. The position peaked at $868K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Concorde Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 129,773 Capstead Mortgage Corp. shares in Q4 2021, an estimated $868K.
  • Concorde Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 5 quarters.
  • Concorde Asset Management's Capstead Mortgage Corp. position peaked at $868K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.