Goldman Sachs’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 |
-414,862
| Closed | -$2.78M | – | 5894 |
|
|
2021
Q3 | $2.78M | Sell |
414,862
-336,278
| -45% | -$2.25M | ﹤0.01% | 3229 |
|
|
2021
Q2 | $4.61M | Buy |
751,140
+5,934
| +0.8% | +$36.4K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $4.64M | Buy |
745,206
+58,765
| +9% | +$366K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $3.99M | Sell |
686,441
-48,060
| -7% | -$279K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $4.13M | Buy |
734,501
+116,573
| +19% | +$655K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3.39M | Sell |
617,928
-907,060
| -59% | -$4.98M | ﹤0.01% | 2547 |
|
|
2020
Q1 | $6.41M | Buy |
1,524,988
+1,251,676
| +458% | +$5.26M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $2.17M | Buy |
273,312
+43,498
| +19% | +$345K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.69M | Sell |
229,814
-88,161
| -28% | -$648K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $2.66M | Sell |
317,975
-240,448
| -43% | -$2.01M | ﹤0.01% | 2661 |
|
|
2019
Q1 | $4.8M | Sell |
558,423
-177,472
| -24% | -$1.52M | ﹤0.01% | 2456 |
|
|
2018
Q4 | $4.91M | Buy |
735,895
+287,089
| +64% | +$1.91M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $3.55M | Sell |
448,806
-149,009
| -25% | -$1.18M | ﹤0.01% | 2609 |
|
|
2018
Q2 | $5.35M | Buy |
597,815
+49,740
| +9% | +$445K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $4.74M | Buy |
548,075
+184,381
| +51% | +$1.59M | ﹤0.01% | 2375 |
|
|
2017
Q4 | $3.15M | Sell |
363,694
-165,166
| -31% | -$1.43M | ﹤0.01% | 2566 |
|
|
2017
Q3 | $5.1M | Buy |
528,860
+262,690
| +99% | +$2.53M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $2.78M | Sell |
266,170
-18,089
| -6% | -$189K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $3M | Buy |
284,259
+79,909
| +39% | +$842K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $2.08M | Buy |
204,350
+62,164
| +44% | +$633K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.34M | Sell |
142,186
-352,461
| -71% | -$3.32M | ﹤0.01% | 2897 |
|
|
2016
Q2 | $4.8M | Buy |
494,647
+337,697
| +215% | +$3.28M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.55M | Sell |
156,950
-285,948
| -65% | -$2.83M | ﹤0.01% | 2655 |
|
|
2015
Q4 | $3.87M | Buy |
442,898
+190,342
| +75% | +$1.66M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.5M | Buy |
252,556
+137,577
| +120% | +$1.36M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $1.28M | Sell |
114,979
-679
| -0.6% | -$7.54K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $1.36M | Buy |
115,658
+76,092
| +192% | +$895K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $486K | Sell |
39,566
-9,057
| -19% | -$111K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $595K | Sell |
48,623
-194,550
| -80% | -$2.38M | ﹤0.01% | 3225 |
|
|
2014
Q2 | $3.2M | Sell |
243,173
-448,481
| -65% | -$5.9M | ﹤0.01% | 2268 |
|
|
2014
Q1 | $8.76M | Buy |
691,654
+287,293
| +71% | +$3.64M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $4.88M | Buy |
404,361
+223,246
| +123% | +$2.7M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $2.13M | Buy |
181,115
+22,118
| +14% | +$260K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $1.92M | Buy |
+158,997
| New | +$1.92M | ﹤0.01% | 2404 |
|