Denali Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$83K | – | 346 |
|
|
2019
Q2 | $83K | Sell |
9,900
-6,800
| -41% | -$57K | 0.01% | 207 |
|
|
2019
Q1 | $143K | Buy |
+16,700
| New | +$143K | 0.02% | 160 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$1K | – | 319 |
|
|
2018
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 263 |
|