Credit Agricole’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,500
| Closed | -$401K | – | 1504 |
|
|
2016
Q1 | $401K | Hold |
40,500
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $354K | Sell |
40,500
-46,100
| -53% | -$403K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $856K | Hold |
86,600
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $961K | Sell |
86,600
-37,200
| -30% | -$413K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $1.46M | Hold |
123,800
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $1.54M | Buy |
123,800
+9,600
| +8% | +$119K | 0.01% | 969 |
|
|
2014
Q3 | $1.4M | Sell |
114,200
-34,000
| -23% | -$416K | 0.01% | 996 |
|
|
2014
Q2 | $1.95M | Sell |
148,200
-13,300
| -8% | -$175K | 0.01% | 929 |
|
|
2014
Q1 | $2.04M | Buy |
161,500
+111,000
| +220% | +$1.4M | 0.01% | 858 |
|
|
2013
Q4 | $610K | Buy |
50,500
+20,200
| +67% | +$244K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $357K | Buy |
+30,300
| New | +$357K | ﹤0.01% | 1227 |
|