Crawford Investment Counsel’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
Q3 | – | Sell |
-15,935
| Closed | -$143K | – | 264 |
|
|
2018
Q2 | $143K | Buy |
15,935
+211
| +1% | +$1.89K | ﹤0.01% | 255 |
|
|
2018
Q1 | $136K | Buy |
15,724
+245
| +2% | +$2.12K | ﹤0.01% | 256 |
|
|
2017
Q4 | $134K | Sell |
15,479
-971
| -6% | -$8.41K | ﹤0.01% | 250 |
|
|
2017
Q3 | $159K | Buy |
16,450
+223
| +1% | +$2.16K | 0.01% | 241 |
|
|
2017
Q2 | $169K | Buy |
16,227
+208
| +1% | +$2.17K | 0.01% | 236 |
|
|
2017
Q1 | $169K | Buy |
16,019
+320
| +2% | +$3.38K | 0.01% | 239 |
|
|
2016
Q4 | $160K | Sell |
15,699
-6,350
| -29% | -$64.7K | 0.01% | 246 |
|
|
2016
Q3 | $208K | Sell |
22,049
-124,243
| -85% | -$1.17M | 0.01% | 237 |
|
|
2016
Q2 | $1.42M | Buy |
146,292
+11,984
| +9% | +$116K | 0.06% | 135 |
|
|
2016
Q1 | $1.33M | Sell |
134,308
-324,770
| -71% | -$3.21M | 0.06% | 135 |
|
|
2015
Q4 | $4.01M | Buy |
459,078
+30,708
| +7% | +$268K | 0.18% | 78 |
|
|
2015
Q3 | $4.24M | Buy |
428,370
+157,441
| +58% | +$1.56M | 0.18% | 76 |
|
|
2015
Q2 | $3.01M | Buy |
270,929
+43,107
| +19% | +$478K | 0.11% | 87 |
|
|
2015
Q1 | $2.68M | Buy |
227,822
+8,152
| +4% | +$95.9K | 0.1% | 86 |
|
|
2014
Q4 | $2.7M | Buy |
219,670
+10,692
| +5% | +$131K | 0.1% | 87 |
|
|
2014
Q3 | $2.56M | Buy |
208,978
+114,938
| +122% | +$1.41M | 0.09% | 85 |
|
|
2014
Q2 | $1.24M | Buy |
94,040
+9,120
| +11% | +$120K | 0.04% | 124 |
|
|
2014
Q1 | $1.08M | Buy |
84,920
+7,050
| +9% | +$89.2K | 0.04% | 124 |
|
|
2013
Q4 | $941K | Buy |
+77,870
| New | +$941K | 0.03% | 134 |
|