Deutsche Bank’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,425
| Closed | -$505K | – | 4447 |
|
|
2021
Q3 | $505K | Buy |
75,425
+4,249
| +6% | +$28.4K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $437K | Sell |
71,176
-4,406
| -6% | -$27.1K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $472K | Sell |
75,582
-4,373
| -5% | -$27.3K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $465K | Buy |
79,955
+18,068
| +29% | +$105K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $349K | Buy |
61,887
+4,619
| +8% | +$26K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $315K | Buy |
57,268
+14,307
| +33% | +$78.7K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $181K | Buy |
42,961
+10,971
| +34% | +$46.2K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $253K | Buy |
31,990
+5,230
| +20% | +$41.4K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $196K | Sell |
26,760
-39,905
| -60% | -$292K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $555K | Sell |
66,665
-99,245
| -60% | -$826K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $1.42M | Buy |
165,910
+10,096
| +6% | +$86.6K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $1.04M | Sell |
155,814
-188,191
| -55% | -$1.25M | ﹤0.01% | 2839 |
|
|
2018
Q3 | $2.72M | Sell |
344,005
-222,628
| -39% | -$1.76M | ﹤0.01% | 2641 |
|
|
2018
Q2 | $5.07M | Sell |
566,633
-144,319
| -20% | -$1.29M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $6.15M | Buy |
710,952
+445,985
| +168% | +$3.86M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $2.29M | Sell |
264,967
-36,501
| -12% | -$315K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $2.91M | Buy |
301,468
+38,778
| +15% | +$374K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $2.74M | Buy |
262,690
+96,405
| +58% | +$1M | ﹤0.01% | 2334 |
|
|
2017
Q1 | $1.75M | Sell |
166,285
-37,120
| -18% | -$391K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $2.07M | Sell |
203,405
-160,648
| -44% | -$1.63M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $3.43M | Sell |
364,053
-167,940
| -32% | -$1.58M | ﹤0.01% | 1987 |
|
|
2016
Q2 | $5.16M | Buy |
531,993
+9,927
| +2% | +$96.2K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $5.16M | Sell |
522,066
-152,217
| -23% | -$1.5M | ﹤0.01% | 1704 |
|
|
2015
Q4 | $5.89M | Buy |
674,283
+79,504
| +13% | +$695K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $5.88M | Buy |
594,779
+290,641
| +96% | +$2.87M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $3.37M | Sell |
304,138
-167,816
| -36% | -$1.86M | ﹤0.01% | 2060 |
|
|
2015
Q1 | $5.55M | Buy |
471,954
+186,974
| +66% | +$2.2M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $3.5M | Sell |
284,980
-117,758
| -29% | -$1.45M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $4.93M | Buy |
402,738
+143,073
| +55% | +$1.75M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $3.41M | Sell |
259,665
-76,616
| -23% | -$1.01M | ﹤0.01% | 2081 |
|
|
2014
Q1 | $4.26M | Buy |
336,281
+218,728
| +186% | +$2.77M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.42M | Sell |
117,553
-325,173
| -73% | -$3.93M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $5.21M | Buy |
442,726
+114,674
| +35% | +$1.35M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $3.97M | Buy |
+328,052
| New | +$3.97M | ﹤0.01% | 1757 |
|