First Trust Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,731
| Closed | -$921K | – | 2677 |
|
|
2021
Q3 | $921K | Buy |
+137,731
| New | +$902K | ﹤0.01% | 2068 |
|
|
2018
Q2 | – | Sell |
-214,718
| Closed | -$1.86M | – | 2545 |
|
|
2018
Q1 | $1.86M | Buy |
214,718
+73,036
| +52% | +$632K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $1.23M | Buy |
141,682
+25,227
| +22% | +$232K | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.12M | Sell |
116,455
-733,055
| -86% | -$7.21M | ﹤0.01% | 1807 |
|
|
2017
Q2 | $8.86M | Sell |
849,510
-126,542
| -13% | -$1.35M | 0.02% | 789 |
|
|
2017
Q1 | $10.3M | Buy |
976,052
+795,842
| +442% | +$8.4M | 0.03% | 753 |
|
|
2016
Q4 | $1.84M | Buy |
180,210
+33,661
| +23% | +$330K | 0.01% | 1500 |
|
|
2016
Q3 | $1.38M | Buy |
146,549
+9,804
| +7% | +$97.6K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.33M | Sell |
136,745
-49,318
| -27% | -$481K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1.84M | Sell |
186,063
-7,348
| -4% | -$68.3K | 0.01% | 1355 |
|
|
2015
Q4 | $1.69M | Sell |
193,411
-630,386
| -77% | -$6.08M | ﹤0.01% | 1483 |
|
|
2015
Q3 | $8.15M | Sell |
823,797
-708,817
| -46% | -$7.69M | 0.02% | 760 |
|
|
2015
Q2 | $17M | Sell |
1,532,614
-27,700
| -2% | -$327K | 0.04% | 508 |
|
|
2015
Q1 | $18.4M | Buy |
1,560,314
+460,553
| +42% | +$5.54M | 0.05% | 458 |
|
|
2014
Q4 | $13.5M | Buy |
1,099,761
+234,863
| +27% | +$2.99M | 0.05% | 570 |
|
|
2014
Q3 | $10.6M | Buy |
864,898
+40,651
| +5% | +$530K | 0.04% | 688 |
|
|
2014
Q2 | $10.8M | Buy |
824,247
+78,403
| +11% | +$1.02M | 0.05% | 630 |
|
|
2014
Q1 | $9.44M | Sell |
745,844
-45,744
| -6% | -$578K | 0.04% | 694 |
|
|
2013
Q4 | $9.56M | Buy |
791,588
+365,967
| +86% | +$4.37M | 0.05% | 638 |
|
|
2013
Q3 | $5.01M | Sell |
425,621
-18,980
| -4% | -$225K | 0.03% | 880 |
|
|
2013
Q2 | $5.38M | Buy |
+444,601
| New | +$5.63M | 0.04% | 731 |
|