Diversified Trust’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
Q2 | – | Sell |
-26,181
| Closed | -$163K | – | 915 |
|
|
2021
Q1 | $163K | Sell |
26,181
-13,418
| -34% | -$83.5K | 0.01% | 705 |
|
|
2020
Q4 | $230K | Buy |
39,599
+16,122
| +69% | +$93.6K | 0.01% | 611 |
|
|
2020
Q3 | $132K | Buy |
23,477
+441
| +2% | +$2.48K | 0.01% | 600 |
|
|
2020
Q2 | $126K | Buy |
23,036
+2,910
| +14% | +$15.9K | 0.01% | 517 |
|
|
2020
Q1 | $85K | Hold |
20,126
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $159K | Buy |
+20,126
| New | +$159K | 0.01% | 433 |
|