Flinton Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $137K | Hold |
18,640
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $156K | Hold |
18,640
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $160K | Hold |
18,640
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $124K | Buy |
18,640
+1,776
| +11% | +$11.8K | ﹤0.01% | 726 |
|
|
2018
Q3 | $133K | Buy |
16,864
+1,328
| +9% | +$10.5K | ﹤0.01% | 759 |
|
|
2018
Q2 | $139K | Buy |
15,536
+1,440
| +10% | +$12.9K | ﹤0.01% | 715 |
|
|
2018
Q1 | $122K | Buy |
14,096
+2,176
| +18% | +$18.8K | ﹤0.01% | 729 |
|
|
2017
Q4 | $103K | Buy |
11,920
+2,272
| +24% | +$19.6K | ﹤0.01% | 758 |
|
|
2017
Q3 | $93K | Buy |
9,648
+1,744
| +22% | +$16.8K | ﹤0.01% | 745 |
|
|
2017
Q2 | $82K | Buy |
7,904
+3,216
| +69% | +$33.4K | ﹤0.01% | 741 |
|
|
2017
Q1 | $49K | Buy |
+4,688
| New | +$49K | ﹤0.01% | 745 |
|