De Burlo Group’s CAPSTEAD MTG $1.26CUM CV PFD-B CMO.PRB Stock Holding History

De Burlo Group’s Portfolio CMO.PRB Stock Details CMO.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,488	Closed	-$232K	–	102
2013 Q2	$232K	Buy	+18,488	New	+$278K	0.07%	84

De Burlo Group's CMO.PRB Position: Q3 2013 in Review

De Burlo Group sold out of CAPSTEAD MTG $1.26CUM CV PFD-B (CMO.PRB) in Q3 2013, closing a stake of 18,488 shares — an estimated $232K sold.

De Burlo Group first reported a position in CMO.PRB in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 0 funds tracked by Wall St. Rank hold CMO.PRB as of Q3 2013.

De Burlo Group reported no remaining CAPSTEAD MTG $1.26CUM CV PFD-B position as of Q3 2013 after selling out during the quarter.
De Burlo Group sold 18,488 CAPSTEAD MTG $1.26CUM CV PFD-B shares in Q3 2013, an estimated $232K.
De Burlo Group first reported a position in CAPSTEAD MTG $1.26CUM CV PFD-B in Q2 2013 and held it in 1 quarter.
De Burlo Group's CAPSTEAD MTG $1.26CUM CV PFD-B position peaked at $232K in Q2 2013.
0 funds tracked by Wall St. Rank held CAPSTEAD MTG $1.26CUM CV PFD-B as of Q3 2013.

Based on De Burlo Group's 13F filing for Q3 2013, filed 8 Nov 2013.