First Allied Advisory Services’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$89K | – | 1167 |
|
|
2015
Q4 | $89K | Buy |
+10,100
| New | +$89K | ﹤0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$168K | – | 1154 |
|
|
2014
Q3 | $168K | Sell |
13,800
-144,816
| -91% | -$1.76M | 0.01% | 938 |
|
|
2014
Q2 | $2.08M | Buy |
158,616
+1,216
| +0.8% | +$15.9K | 0.15% | 169 |
|
|
2014
Q1 | $2M | Sell |
157,400
-250
| -0.2% | -$3.17K | 0.15% | 172 |
|
|
2013
Q4 | $1.9M | Buy |
157,650
+44,450
| +39% | +$535K | 0.15% | 173 |
|
|
2013
Q3 | $1.34M | Buy |
113,200
+8,500
| +8% | +$101K | 0.08% | 248 |
|
|
2013
Q2 | $1.26M | Buy |
+104,700
| New | +$1.26M | 0.1% | 226 |
|