Harbour Investments’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,371
Closed -$69K 4061
2021
Q3
$69K Sell
10,371
-709
-6% -$4.64K ﹤0.01% 1582
2021
Q2
$68K Buy
11,080
+2,037
+23% +$13.1K ﹤0.01% 1626
2021
Q1
$56K Buy
+9,043
New +$53.2K ﹤0.01% 1635

Harbour Investments's CMO Position: Q4 2021 in Review

Harbour Investments sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 10,371 shares — an estimated $69K sold.

Harbour Investments first reported a position in CMO in Q1 2021 and held it in 3 quarters. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Harbour Investments reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 10,371 Capstead Mortgage Corp. shares in Q4 2021, an estimated $69K.
  • Harbour Investments first reported a position in Capstead Mortgage Corp. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Capstead Mortgage Corp. position peaked at $69K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.