Geneos Wealth Management’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 |
-4,893
| Closed | -$33K | – | 2944 |
|
|
2021
Q3 | $33K | Hold |
4,893
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q2 | $30K | Buy |
4,893
+900
| +23% | +$5.8K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $25K | Sell |
3,993
-635
| -14% | -$3.73K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $29K | Hold |
4,628
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $26K | Hold |
4,628
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $25K | Hold |
4,628
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q1 | $23K | Sell |
4,628
-1,068
| -19% | -$7.61K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $46K | Sell |
5,696
-1,011
| -15% | -$7.81K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $49K | Buy |
6,707
+13
| +0.2% | +$104 | ﹤0.01% | 1200 |
|
|
2019
Q2 | $55K | Buy |
6,694
+10
| +0.1% | +$84 | ﹤0.01% | 1142 |
|
|
2019
Q1 | $57K | Buy |
6,684
+10
| +0.1% | +$78 | ﹤0.01% | 1085 |
|
|
2018
Q4 | $45K | Sell |
6,674
-1,835
| -22% | -$13.6K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $67K | Buy |
8,509
+15
| +0.2% | +$126 | ﹤0.01% | 1047 |
|
|
2018
Q2 | $76K | Sell |
8,494
-4,910
| -37% | -$44K | 0.01% | 881 |
|
|
2018
Q1 | $115K | Sell |
13,404
-81
| -0.6% | -$701 | 0.01% | 709 |
|
|
2017
Q4 | $116K | Buy |
13,485
+87
| +0.6% | +$798 | 0.01% | 697 |
|
|
2017
Q3 | $129K | Buy |
13,398
+3,588
| +37% | +$35.3K | 0.01% | 635 |
|
|
2017
Q2 | $102K | Buy |
9,810
+1,245
| +15% | +$13.3K | 0.01% | 675 |
|
|
2017
Q1 | $90K | Buy |
8,565
+4,110
| +92% | +$43.4K | 0.01% | 694 |
|
|
2016
Q4 | $45K | Hold |
4,455
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $42K | Buy |
4,455
+179
| +4% | +$1.78K | 0.01% | 886 |
|
|
2016
Q2 | $41K | Hold |
4,276
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $42K | Buy |
+4,276
| New | +$39.7K | 0.01% | 853 |
|
Geneos Wealth Management's CMO Position: Q4 2021 in Review
Geneos Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 4,893 shares — an estimated $33K sold.
Geneos Wealth Management first reported a position in CMO in Q1 2016 and held it in 23 quarters. The position peaked at $129K in Q3 2017. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Geneos Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Geneos Wealth Management sold 4,893 Capstead Mortgage Corp. shares in Q4 2021, an estimated $33K.
- Geneos Wealth Management first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 23 quarters.
- Geneos Wealth Management's Capstead Mortgage Corp. position peaked at $129K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.