Glenmede Trust’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,872
| Closed | -$15K | – | 2590 |
|
|
2020
Q3 | $15K | Buy |
2,872
+1,247
| +77% | +$6.51K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $8K | Buy |
1,625
+678
| +72% | +$3.34K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $7K | Hold |
947
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q4 | $7K | Buy |
947
+405
| +75% | +$2.99K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $3 | Buy |
542
+177
| +48% | +$1 | ﹤0.01% | 2817 |
|
|
2019
Q2 | $2 | Hold |
365
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q1 | $2 | Hold |
365
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q4 | $2 | Sell |
365
-271
| -43% | -$1 | ﹤0.01% | 2835 |
|
|
2018
Q3 | $4K | Buy |
+636
| New | +$4K | ﹤0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | – | – | 2940 |
|
|
2017
Q3 | $0 | Sell |
36
-82
| -69% | – | ﹤0.01% | 3001 |
|
|
2017
Q2 | $0 | Hold |
118
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q1 | $0 | Hold |
118
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q4 | $0 | Hold |
118
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q3 | $0 | Hold |
118
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $0 | Hold |
118
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q1 | $0 | Hold |
118
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $0 | Hold |
118
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q3 | $0 | Sell |
118
-75,460
| -100% | – | ﹤0.01% | 3007 |
|
|
2015
Q2 | $837K | Buy |
75,578
+75,460
| +63,949% | +$836K | 0.01% | 783 |
|
|
2015
Q1 | $0 | Sell |
118
-160,800
| -100% | – | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.98M | Buy |
160,918
+50,100
| +45% | +$615K | 0.02% | 575 |
|
|
2014
Q3 | $1.36M | Buy |
110,818
+36
| +0% | +$440 | 0.01% | 621 |
|
|
2014
Q2 | $1.46M | Buy |
110,782
+6,160
| +6% | +$81K | 0.01% | 610 |
|
|
2014
Q1 | $1.32M | Buy |
104,622
+53,652
| +105% | +$679K | 0.01% | 623 |
|
|
2013
Q4 | $614K | Buy |
50,970
+50,852
| +43,095% | +$613K | 0.01% | 794 |
|
|
2013
Q3 | $0 | Hold |
118
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q2 | $0 | Buy |
+118
| New | – | ﹤0.01% | 2217 |
|