Creative Planning’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,586
| Closed | -$69K | – | 4522 |
|
|
2017
Q2 | $69K | Sell |
6,586
-7,183
| -52% | -$75.3K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $145K | Sell |
13,769
-4,700
| -25% | -$49.5K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $188K | Buy |
18,469
+58
| +0.3% | +$590 | ﹤0.01% | 1432 |
|
|
2016
Q3 | $174K | Sell |
18,411
-6,054
| -25% | -$57.2K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $237K | Buy |
24,465
+6,469
| +36% | +$62.7K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $178K | Buy |
17,996
+10,100
| +128% | +$99.9K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $69K | Sell |
7,896
-11,010
| -58% | -$96.2K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $187K | Buy |
18,906
+4,074
| +27% | +$40.3K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $165K | Buy |
14,832
+4,056
| +38% | +$45.1K | ﹤0.01% | 900 |
|
|
2015
Q1 | $127K | Sell |
10,776
-1,827
| -14% | -$21.5K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $155K | Sell |
12,603
-5,063
| -29% | -$62.3K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $216K | Buy |
17,666
+5,000
| +39% | +$61.1K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $167K | Sell |
12,666
-535
| -4% | -$7.05K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $167K | Buy |
13,201
+835
| +7% | +$10.6K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $149K | Sell |
12,366
-8,649
| -41% | -$104K | ﹤0.01% | 994 |
|
|
2013
Q3 | $247K | Buy |
21,015
+4,612
| +28% | +$54.2K | ﹤0.01% | 679 |
|
|
2013
Q2 | $198K | Buy |
+16,403
| New | +$198K | ﹤0.01% | 690 |
|