Genesis Wealth Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$162K Buy
6,700
+4,300
+179% +$106K 0.13% 77
2015
Q1
$59.6K Hold
2,400
0.05% 175
2014
Q4
$59.7K Buy
+2,400
New +$58.8K 0.05% 188

Genesis Wealth Advisors's CMO.PRE Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) stake by 179% in Q2 2015, buying an estimated $106K and bringing the position to 6,700 shares worth $162K. The position accounts for 0.13% of the portfolio, ranked #77.

Genesis Wealth Advisors first reported a position in CMO.PRE in Q4 2014 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds CMO.PRE as of Q2 2015.

  • Genesis Wealth Advisors held 6,700 shares of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock worth $162K as of Q2 2015.
  • Genesis Wealth Advisors bought 4,300 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q2 2015, an estimated $106K.
  • Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock made up 0.13% of Genesis Wealth Advisors's portfolio in Q2 2015, its #77 holding.
  • Genesis Wealth Advisors first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q4 2014 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.