Group One Trading’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 |
-1,868
| Closed | -$13K | – | 3754 |
|
|
2021
Q3 | $13K | Hold |
1,868
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $11K | Sell |
1,868
-2,722
| -59% | -$16K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $29K | Sell |
4,590
-5,124
| -53% | -$32.4K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $56K | Hold |
9,714
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q3 | $55K | Buy |
+9,714
| New | +$55K | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2525 |
|
|
2014
Q3 | – | Sell |
-1,166
| Closed | -$15K | – | 2374 |
|
|
2014
Q2 | $15K | Sell |
1,166
-200
| -15% | -$2.57K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $17K | Buy |
+1,366
| New | +$17K | ﹤0.01% | 1162 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2377 |
|