First Heartland Consultants’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,596
| Closed | -$218K | – | 358 |
|
|
2017
Q3 | $218K | Sell |
22,596
-7,200
| -24% | -$69.5K | 0.05% | 311 |
|
|
2017
Q2 | $311K | Sell |
29,796
-725
| -2% | -$7.57K | 0.08% | 264 |
|
|
2017
Q1 | $322K | Buy |
30,521
+7,600
| +33% | +$80.2K | 0.09% | 241 |
|
|
2016
Q4 | $234K | Sell |
22,921
-2,830
| -11% | -$28.9K | 0.07% | 282 |
|
|
2016
Q3 | $243K | Hold |
25,751
| – | – | 0.07% | 271 |
|
|
2016
Q2 | $250 | Buy |
25,751
+7,866
| +44% | +$76 | 0.03% | 255 |
|
|
2016
Q1 | $177K | Buy |
17,885
+2,045
| +13% | +$20.2K | 0.07% | 260 |
|
|
2015
Q4 | $138K | Sell |
15,840
-1,000
| -6% | -$8.71K | 0.05% | 258 |
|
|
2015
Q3 | $167K | Buy |
+16,840
| New | +$167K | 0.07% | 239 |
|