CMO
Envestnet Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,196
| Closed | -$148K | – | 3226 |
|
|
2019
Q3 | $148K | Sell |
20,196
-190
| -0.9% | -$1.39K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $170K | Buy |
20,386
+2,825
| +16% | +$23.6K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $151K | Buy |
+17,561
| New | +$151K | ﹤0.01% | 2866 |
|
|
2017
Q3 | – | Sell |
-4,042
| Closed | -$41K | – | 3161 |
|
|
2017
Q2 | $41K | Sell |
4,042
-4,123
| -50% | -$41.8K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $86K | Buy |
+8,165
| New | +$86K | ﹤0.01% | 2242 |
|
|
2016
Q4 | – | Sell |
-14,805
| Closed | -$140K | – | 3495 |
|
|
2016
Q3 | $140K | Sell |
14,805
-1,286
| -8% | -$12.2K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $156K | Buy |
+16,091
| New | +$156K | ﹤0.01% | 2220 |
|
|
2015
Q1 | – | Sell |
-17,843
| Closed | -$219K | – | 2693 |
|
|
2014
Q4 | $219K | Buy |
17,843
+3,913
| +28% | +$48K | ﹤0.01% | 981 |
|
|
2014
Q3 | $171K | Buy |
13,930
+9,518
| +216% | +$117K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $58K | Buy |
+4,412
| New | +$58K | ﹤0.01% | 1388 |
|