Elkfork Partners’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 | $291K | Hold |
39,610
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $331K | Hold |
39,610
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $340K | Hold |
39,610
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $264K | Buy |
39,610
+3,774
| +11% | +$25.2K | 0.01% | 701 |
|
|
2018
Q3 | $283K | Buy |
35,836
+2,822
| +9% | +$22.3K | 0.01% | 756 |
|
|
2018
Q2 | $295K | Buy |
33,014
+3,060
| +10% | +$27.3K | 0.01% | 680 |
|
|
2018
Q1 | $259K | Buy |
29,954
+4,624
| +18% | +$40K | 0.01% | 721 |
|
|
2017
Q4 | $219K | Buy |
25,330
+4,828
| +24% | +$41.7K | 0.01% | 766 |
|
|
2017
Q3 | $198K | Buy |
20,502
+3,706
| +22% | +$35.8K | 0.01% | 741 |
|
|
2017
Q2 | $175K | Buy |
16,796
+6,834
| +69% | +$71.2K | 0.01% | 735 |
|
|
2017
Q1 | $105K | Buy |
+9,962
| New | +$105K | ﹤0.01% | 738 |
|