Graybill Wealth Management’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
2013
Q4
Sell
-87,980
Closed -$2.1M 62
2013
Q3
$2.1M Sell
87,980
-1,270
-1% -$30.2K 1.8% 28
2013
Q2
$2.18M Buy
+89,250
New +$2.21M 1.95% 25

Graybill Wealth Management's CMO.PRE Position: Q4 2013 in Review

Graybill Wealth Management sold out of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) in Q4 2013, closing a stake of 87,980 shares — an estimated $2.1M sold.

Graybill Wealth Management first reported a position in CMO.PRE in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q2 2013. 0 funds tracked by Wall St. Rank hold CMO.PRE as of Q4 2013.

  • Graybill Wealth Management reported no remaining Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position as of Q4 2013 after selling out during the quarter.
  • Graybill Wealth Management sold 87,980 Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock shares in Q4 2013, an estimated $2.1M.
  • Graybill Wealth Management first reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 2 quarters.
  • Graybill Wealth Management's Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock position peaked at $2.18M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock as of Q4 2013.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.