Founders Capital Management (Texas)’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 |
-2,000
| Closed | -$13K | – | 330 |
|
|
2021
Q3 | $13K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $12K | Buy |
+2,000
| New | +$11.4K | 0.01% | 236 |
|
|
2020
Q1 | $8K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $16K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $15K | Hold |
2,000
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $17K | Hold |
2,000
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $17K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $13K | Buy |
2,000
+1,000
| +100% | +$7.38K | 0.01% | 222 |
|
|
2018
Q3 | $8K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$10.6K | 0.01% | 286 |
|
Founders Capital Management (Texas)'s CMO Position: Q4 2021 in Review
Founders Capital Management (Texas) sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 2,000 shares — an estimated $13K sold.
Founders Capital Management (Texas) first reported a position in CMO in Q1 2017 and held it in 17 quarters. The position peaked at $17K in Q2 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Founders Capital Management (Texas) reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Founders Capital Management (Texas) sold 2,000 Capstead Mortgage Corp. shares in Q4 2021, an estimated $13K.
- Founders Capital Management (Texas) first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 17 quarters.
- Founders Capital Management (Texas)'s Capstead Mortgage Corp. position peaked at $17K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Founders Capital Management (Texas)'s 13F filing for Q4 2021, filed 21 Jan 2022.