Everence Capital Management’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 |
-27,500
| Closed | -$184K | – | 806 |
|
|
2021
Q3 | $184K | Hold |
27,500
| – | – | 0.02% | 706 |
|
|
2021
Q2 | $169K | Hold |
27,500
| – | – | 0.01% | 714 |
|
|
2021
Q1 | $171K | Hold |
27,500
| – | – | 0.02% | 701 |
|
|
2020
Q4 | $160K | Hold |
27,500
| – | – | 0.02% | 673 |
|
|
2020
Q3 | $155K | Buy |
27,500
+14,930
| +119% | +$84.2K | 0.02% | 624 |
|
|
2020
Q2 | $64K | Hold |
12,570
| – | – | 0.01% | 657 |
|
|
2020
Q1 | $53K | Hold |
12,570
| – | – | 0.01% | 609 |
|
|
2019
Q4 | $100K | Hold |
12,570
| – | – | 0.01% | 668 |
|
|
2019
Q3 | $92K | Hold |
12,570
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $105K | Hold |
12,570
| – | – | 0.02% | 627 |
|
|
2019
Q1 | $108K | Hold |
12,570
| – | – | 0.02% | 612 |
|
|
2018
Q4 | $84K | Hold |
12,570
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $99K | Hold |
12,570
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $113K | Hold |
12,570
| – | – | 0.02% | 422 |
|
|
2018
Q1 | $109K | Hold |
12,570
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $109K | Hold |
12,570
| – | – | 0.02% | 407 |
|
|
2017
Q3 | $121K | Hold |
12,570
| – | – | 0.03% | 372 |
|
|
2017
Q2 | $131K | Buy |
+12,570
| New | +$131K | 0.03% | 360 |
|