Confluence Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,144
| Closed | -$611K | – | 303 |
|
|
2020
Q2 | $611K | Hold |
111,144
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $467K | Buy |
111,144
+2,644
| +2% | +$11.1K | 0.01% | 236 |
|
|
2019
Q4 | $906K | Hold |
108,500
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $797K | Hold |
108,500
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $906K | Sell |
108,500
-3,384
| -3% | -$28.3K | 0.01% | 211 |
|
|
2019
Q1 | $961K | Hold |
111,884
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $747K | Hold |
111,884
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $885K | Buy |
111,884
+822
| +0.7% | +$6.5K | 0.02% | 222 |
|
|
2018
Q2 | $994K | Hold |
111,062
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $961K | Hold |
111,062
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $961K | Buy |
111,062
+553
| +0.5% | +$4.79K | 0.02% | 189 |
|
|
2017
Q3 | $1.07M | Hold |
110,509
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $1.15M | Hold |
110,509
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $1.17M | Hold |
110,509
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $1.13M | Hold |
110,509
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $1.04M | Hold |
110,509
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $1.07M | Buy |
110,509
+20
| +0% | +$194 | 0.03% | 191 |
|
|
2016
Q1 | $1.09M | Buy |
110,489
+1,734
| +2% | +$17.2K | 0.03% | 186 |
|
|
2015
Q4 | $951K | Hold |
108,755
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $1.08M | Hold |
108,755
| – | – | 0.04% | 194 |
|
|
2015
Q2 | $1.21M | Buy |
108,755
+54,255
| +100% | +$602K | 0.04% | 193 |
|
|
2015
Q1 | $641K | Buy |
54,500
+24,500
| +82% | +$288K | 0.02% | 200 |
|
|
2014
Q4 | $368K | Buy |
30,000
+10,000
| +50% | +$123K | 0.02% | 219 |
|
|
2014
Q3 | $245K | Buy |
+20,000
| New | +$245K | 0.01% | 247 |
|