Fidelity Investments’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 |
-47
| Closed | – | – | 5268 |
|
|
2021
Q3 | $0 | Sell |
47
-307,688
| -100% | – | ﹤0.01% | 5408 |
|
|
2021
Q2 | $1.89M | Sell |
307,735
-1,024,865
| -77% | -$6.29M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $8.3M | Sell |
1,332,600
-1
| -0% | -$6 | ﹤0.01% | 2098 |
|
|
2020
Q4 | $7.74M | Buy |
1,332,601
+1
| +0% | +$6 | ﹤0.01% | 2054 |
|
|
2020
Q3 | $7.49M | Sell |
1,332,600
-5
| -0% | -$28 | ﹤0.01% | 1930 |
|
|
2020
Q2 | $7.32M | Buy |
1,332,605
+207,305
| +18% | +$1.14M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $4.73M | Buy |
1,125,300
+47,699
| +4% | +$200K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $8.54M | Buy |
1,077,601
+1,077,599
| +53,879,950% | +$8.53M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4481 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4442 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4554 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4514 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3947 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$369K | – | 2759 |
|
|
2017
Q1 | $369K | Hold |
35,000
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q4 | $357K | Hold |
35,000
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q3 | $330K | Hold |
35,000
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q2 | $340K | Sell |
35,000
-2,300
| -6% | -$22.3K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $369K | Sell |
37,300
-10,282
| -22% | -$102K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $416K | Buy |
47,582
+10,282
| +28% | +$89.9K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $369K | Sell |
37,300
-1,400
| -4% | -$13.9K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $430K | Hold |
38,700
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q1 | $455K | Hold |
38,700
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $475K | Sell |
38,700
-1,400
| -3% | -$17.2K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $491K | Hold |
40,100
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $527K | Sell |
40,100
-18,400
| -31% | -$242K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $741K | Buy |
58,500
+1,200
| +2% | +$15.2K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $692K | Sell |
57,300
-16,900
| -23% | -$204K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $873K | Hold |
74,200
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q2 | $898K | Buy |
+74,200
| New | +$898K | ﹤0.01% | 2429 |
|