Deutsche Bank’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,425
| Closed | -$505K | – | 4681 |
|
|
2021
Q3 | $505K | Buy |
75,425
+4,249
| +6% | +$27.8K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $437K | Sell |
71,176
-4,406
| -6% | -$28.4K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $472K | Sell |
75,582
-4,373
| -5% | -$25.7K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $465K | Buy |
79,955
+18,068
| +29% | +$103K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $349K | Buy |
61,887
+4,619
| +8% | +$27.6K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $315K | Buy |
57,268
+14,307
| +33% | +$71.8K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $181K | Buy |
42,961
+10,971
| +34% | +$78.2K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $253K | Buy |
31,990
+5,230
| +20% | +$40.4K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $196K | Sell |
26,760
-39,905
| -60% | -$321K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $555K | Sell |
66,665
-99,245
| -60% | -$834K | ﹤0.01% | 3221 |
|
|
2019
Q1 | $1.42M | Buy |
165,910
+10,096
| +6% | +$79.1K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.04M | Sell |
155,814
-188,191
| -55% | -$1.39M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $2.72M | Sell |
344,005
-222,628
| -39% | -$1.88M | ﹤0.01% | 2652 |
|
|
2018
Q2 | $5.07M | Sell |
566,633
-144,319
| -20% | -$1.29M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $6.15M | Buy |
710,952
+445,985
| +168% | +$3.86M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $2.29M | Sell |
264,967
-36,501
| -12% | -$335K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $2.91M | Buy |
301,468
+38,778
| +15% | +$381K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $2.74M | Buy |
262,690
+96,405
| +58% | +$1.03M | ﹤0.01% | 2355 |
|
|
2017
Q1 | $1.75M | Sell |
166,285
-37,120
| -18% | -$392K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.07M | Sell |
203,405
-160,648
| -44% | -$1.58M | ﹤0.01% | 2234 |
|
|
2016
Q3 | $3.43M | Sell |
364,053
-167,940
| -32% | -$1.67M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $5.16M | Buy |
531,993
+9,927
| +2% | +$96.8K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $5.16M | Sell |
522,066
-152,217
| -23% | -$1.41M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $5.89M | Buy |
674,283
+79,504
| +13% | +$767K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $5.88M | Buy |
594,779
+290,641
| +96% | +$3.15M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.37M | Sell |
304,138
-167,816
| -36% | -$1.98M | ﹤0.01% | 2075 |
|
|
2015
Q1 | $5.55M | Buy |
471,954
+186,974
| +66% | +$2.25M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $3.5M | Sell |
284,980
-117,758
| -29% | -$1.5M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $4.93M | Buy |
402,738
+143,073
| +55% | +$1.87M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $3.41M | Sell |
259,665
-76,616
| -23% | -$994K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $4.26M | Buy |
336,281
+218,728
| +186% | +$2.76M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.42M | Sell |
117,553
-325,173
| -73% | -$3.88M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $5.21M | Buy |
442,726
+114,674
| +35% | +$1.36M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $3.97M | Buy |
+328,052
| New | +$4.15M | ﹤0.01% | 1757 |
|