Fruth Investment Management’s Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock CMO.PRE Stock Holding History

Fruth Investment Management’s Portfolio CMO.PRE Stock Details CMO.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,600	Closed	-$340K	–	245
2021 Q3	$340K	Hold	13,600	–	–	0.1%	167
2021 Q2	$348K	Hold	13,600	–	–	0.1%	167
2021 Q1	$341K	Hold	13,600	–	–	0.11%	158
2020 Q4	$334K	Buy	+13,600	New	+$327K	0.12%	153

Fruth Investment Management's CMO.PRE Position: Q4 2021 in Review

Fruth Investment Management sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q4 2021, closing a stake of 13,600 shares — an estimated $340K sold.

Fruth Investment Management first reported a position in CMO.PRE in Q4 2020 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 0 funds tracked by Wall St. Rank hold CMO.PRE as of Q4 2021.

Fruth Investment Management reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q4 2021 after selling out during the quarter.
Fruth Investment Management sold 13,600 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q4 2021, an estimated $340K.
Fruth Investment Management first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q4 2020 and held it in 4 quarters.
Fruth Investment Management's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $348K in Q2 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on Fruth Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.