First Mercantile Trust’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,361
| Closed | -$28K | – | 1141 |
|
|
2015
Q1 | $28K | Hold |
2,361
| – | – | ﹤0.01% | 995 |
|
|
2014
Q4 | $29K | Hold |
2,361
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $29K | Hold |
2,361
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $31K | Hold |
2,361
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q1 | $30K | Hold |
2,361
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q4 | $29K | Sell |
2,361
-80
| -3% | -$983 | ﹤0.01% | 1062 |
|
|
2013
Q3 | $29K | Buy |
2,441
+626
| +34% | +$7.44K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $22K | Buy |
+1,815
| New | +$22K | ﹤0.01% | 1068 |
|