D.A. Davidson & Co’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,874
| Closed | -$437K | – | 2275 |
|
|
2014
Q3 | $437K | Buy |
35,874
+5,993
| +20% | +$73K | 0.01% | 631 |
|
|
2014
Q2 | $392K | Buy |
29,881
+20,181
| +208% | +$265K | 0.01% | 662 |
|
|
2014
Q1 | $122K | Buy |
9,700
+9,644
| +17,221% | +$121K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 2213 |
|
|
2013
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q2 | $0 | Buy |
+56
| New | – | ﹤0.01% | 1776 |
|