Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$5.52K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $25K | Sell |
3,993
-635
| -14% | -$3.98K | ﹤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% | -$5.31K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $46K | Sell |
5,696
-1,011
| -15% | -$8.17K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $49K | Buy |
6,707
+13
| +0.2% | +$95 | ﹤0.01% | 1200 |
|
|
2019
Q2 | $55K | Buy |
6,694
+10
| +0.1% | +$82 | ﹤0.01% | 1142 |
|
|
2019
Q1 | $57K | Buy |
6,684
+10
| +0.1% | +$85 | ﹤0.01% | 1085 |
|
|
2018
Q4 | $45K | Sell |
6,674
-1,835
| -22% | -$12.4K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $67K | Buy |
8,509
+15
| +0.2% | +$118 | ﹤0.01% | 1047 |
|
|
2018
Q2 | $76K | Sell |
8,494
-4,910
| -37% | -$43.9K | 0.01% | 881 |
|
|
2018
Q1 | $115K | Sell |
13,404
-81
| -0.6% | -$695 | 0.01% | 709 |
|
|
2017
Q4 | $116K | Buy |
13,485
+87
| +0.6% | +$748 | 0.01% | 697 |
|
|
2017
Q3 | $129K | Buy |
13,398
+3,588
| +37% | +$34.5K | 0.01% | 635 |
|
|
2017
Q2 | $102K | Buy |
9,810
+1,245
| +15% | +$12.9K | 0.01% | 675 |
|
|
2017
Q1 | $90K | Buy |
8,565
+4,110
| +92% | +$43.2K | 0.01% | 694 |
|
|
2016
Q4 | $45K | Hold |
4,455
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $42K | Buy |
4,455
+179
| +4% | +$1.69K | 0.01% | 886 |
|
|
2016
Q2 | $41K | Hold |
4,276
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $42K | Buy |
+4,276
| New | +$42K | 0.01% | 853 |
|