Fifth Third Bancorp’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 |
-489
| Closed | -$3K | – | 2851 |
|
|
2021
Q3 | $3K | Buy |
489
+319
| +188% | +$1.96K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1K | Hold |
170
| – | – | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1K | Sell |
170
-8,000
| -98% | -$47.1K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $47K | Hold |
8,170
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $46K | Buy |
8,170
+170
| +2% | +$957 | ﹤0.01% | 1359 |
|
|
2020
Q2 | $44K | Hold |
8,000
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q1 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $63K | Hold |
8,000
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $59K | Hold |
8,000
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $67K | Buy |
+8,000
| New | +$67K | ﹤0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-268
| Closed | -$2K | – | 2953 |
|
|
2015
Q4 | $2K | Buy |
268
+6
| +2% | +$45 | ﹤0.01% | 2559 |
|
|
2015
Q3 | $3K | Sell |
262
-819
| -76% | -$9.38K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $12K | Buy |
1,081
+2
| +0.2% | +$22 | ﹤0.01% | 2035 |
|
|
2015
Q1 | $13K | Buy |
+1,079
| New | +$13K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$5K | – | 2599 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2161 |
|