Federated Hermes’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,910
| Closed | -$38K | – | 2302 |
|
|
2017
Q3 | $38K | Sell |
3,910
-250
| -6% | -$2.43K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $43K | Sell |
4,160
-303
| -7% | -$3.13K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $47K | Sell |
4,463
-678
| -13% | -$7.14K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $52K | Sell |
5,141
-366
| -7% | -$3.7K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $52K | Sell |
5,507
-552
| -9% | -$5.21K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $59K | Sell |
6,059
-241
| -4% | -$2.35K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $62K | Hold |
6,300
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $55K | Buy |
+6,300
| New | +$55K | ﹤0.01% | 1677 |
|