Fidelity Investments’s Capstead Mortgage Corp. CMO Stock Holding History

Fidelity Investments’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47	Closed	–	–	5268
2021 Q3	$0	Sell	47 -307,688	-100%	-$2.02M	﹤0.01%	5408
2021 Q2	$1.89M	Sell	307,735 -1,024,865	-77%	-$6.61M	﹤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%	-$30	﹤0.01%	1930
2020 Q2	$7.32M	Buy	1,332,605 +207,305	+18%	+$1.04M	﹤0.01%	1920
2020 Q1	$4.73M	Buy	1,125,300 +47,699	+4%	+$340K	﹤0.01%	1953
2019 Q4	$8.54M	Buy	1,077,601 +1,077,599	+53,879,950%	+$8.32M	﹤0.01%	1904
2019 Q3	$0	Buy	+2	New	+$16	﹤0.01%	4481
2019 Q2	–	Sell	-1	Closed	–	–	4442
2019 Q1	$0	Buy	+1	New	+$8	﹤0.01%	4554
2018 Q4	–	Sell	-1	Closed	–	–	4514
2018 Q3	$0	Buy	+1	New	+$8	﹤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%	-$22.4K	﹤0.01%	2585
2016 Q1	$369K	Sell	37,300 -10,282	-22%	-$95.5K	﹤0.01%	2575
2015 Q4	$416K	Buy	47,582 +10,282	+28%	+$99.2K	﹤0.01%	2626
2015 Q3	$369K	Sell	37,300 -1,400	-4%	-$15.2K	﹤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%	-$17.8K	﹤0.01%	2647
2014 Q3	$491K	Hold	40,100	–	–	﹤0.01%	2632
2014 Q2	$527K	Sell	40,100 -18,400	-31%	-$239K	﹤0.01%	2589
2014 Q1	$741K	Buy	58,500 +1,200	+2%	+$15.2K	﹤0.01%	2508
2013 Q4	$692K	Sell	57,300 -16,900	-23%	-$202K	﹤0.01%	2489
2013 Q3	$873K	Hold	74,200	–	–	﹤0.01%	2460
2013 Q2	$898K	Buy	+74,200	New	+$939K	﹤0.01%	2429