First Dallas Securities’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,050
Closed -$103K 147
2017
Q4
$103K Buy
+4,050
New +$102K 0.07% 143

Other funds holding CMO.PRE

First Dallas Securities's CMO.PRE Position: Q1 2018 in Review

First Dallas Securities sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q1 2018, closing a stake of 4,050 shares — an estimated $103K sold.

First Dallas Securities first reported a position in CMO.PRE in Q4 2017 and held it in 1 quarter. The position peaked at $103K in Q4 2017. 1 fund tracked by Wall St. Rank holds CMO.PRE as of Q1 2018.

  • First Dallas Securities reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q1 2018 after selling out during the quarter.
  • First Dallas Securities sold 4,050 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q1 2018, an estimated $103K.
  • First Dallas Securities first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 1 quarter.
  • First Dallas Securities's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $103K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.