Frontier Investment Management’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,487
| Closed | -$213K | – | 300 |
|
|
2019
Q2 | $213K | Sell |
8,487
-3,115
| -27% | -$78.2K | 0.01% | 234 |
|
|
2019
Q1 | $289K | Sell |
11,602
-363,015
| -97% | -$9.04M | 0.02% | 197 |
|
|
2018
Q4 | $8.97M | Sell |
374,617
-20,581
| -5% | -$493K | 0.66% | 41 |
|
|
2018
Q3 | $9.89M | Sell |
395,198
-124,187
| -24% | -$3.11M | 0.7% | 41 |
|
|
2018
Q2 | $13M | Buy |
519,385
+28,797
| +6% | +$720K | 0.99% | 27 |
|
|
2018
Q1 | $12.2M | Buy |
490,588
+39,637
| +9% | +$989K | 1.02% | 29 |
|
|
2017
Q4 | $11.4M | Buy |
450,951
+82,364
| +22% | +$2.09M | 0.95% | 33 |
|
|
2017
Q3 | $9.18M | Buy |
368,587
+30,401
| +9% | +$757K | 0.76% | 42 |
|
|
2017
Q2 | $8.57M | Buy |
338,186
+28,124
| +9% | +$712K | 0.8% | 42 |
|
|
2017
Q1 | $7.66M | Buy |
310,062
+30,519
| +11% | +$754K | 0.74% | 37 |
|
|
2016
Q4 | $6.72M | Buy |
279,543
+7,604
| +3% | +$183K | 0.64% | 40 |
|
|
2016
Q3 | $69M | Buy |
271,939
+16,335
| +6% | +$4.15M | 0.61% | 39 |
|
|
2016
Q2 | $6.43M | Buy |
255,604
+13,215
| +5% | +$333K | 0.8% | 39 |
|
|
2016
Q1 | $5.87M | Buy |
242,389
+68,510
| +39% | +$1.66M | 0.78% | 43 |
|
|
2015
Q4 | $4.13M | Buy |
173,879
+3,660
| +2% | +$86.9K | 0.64% | 42 |
|
|
2015
Q3 | $4.11M | Buy |
+170,219
| New | +$4.11M | 0.69% | 43 |
|