Great Lakes Advisors’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 |
-11,409
| Closed | -$76K | – | 755 |
|
|
2021
Q3 | $76K | Sell |
11,409
-15,142
| -57% | -$101K | ﹤0.01% | 679 |
|
|
2021
Q2 | $163K | Buy |
26,551
+120
| +0.5% | +$737 | ﹤0.01% | 679 |
|
|
2021
Q1 | $165K | Buy |
+26,431
| New | +$165K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-22,300
| Closed | -$177K | – | 609 |
|
|
2019
Q4 | $177K | Sell |
22,300
-435
| -2% | -$3.45K | ﹤0.01% | 548 |
|
|
2019
Q3 | $167K | Hold |
22,735
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $190K | Sell |
22,735
-43
| -0.2% | -$359 | ﹤0.01% | 526 |
|
|
2019
Q1 | $196K | Buy |
22,778
+50
| +0.2% | +$430 | ﹤0.01% | 559 |
|
|
2018
Q4 | $152K | Buy |
+22,728
| New | +$152K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-226,247
| Closed | -$2.18M | – | 638 |
|
|
2017
Q3 | $2.18M | Buy |
226,247
+14,388
| +7% | +$139K | 0.05% | 289 |
|
|
2017
Q2 | $2.21M | Buy |
211,859
+38,584
| +22% | +$402K | 0.05% | 277 |
|
|
2017
Q1 | $1.83M | Buy |
+173,275
| New | +$1.83M | 0.05% | 285 |
|