Haverford Trust Company’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,109
| Closed | -$156K | – | 249 |
|
|
2016
Q2 | $156K | Hold |
16,109
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $159K | Hold |
16,109
| – | – | ﹤0.01% | 234 |
|
|
2015
Q4 | $141K | Hold |
16,109
| – | – | ﹤0.01% | 237 |
|
|
2015
Q3 | $160K | Hold |
16,109
| – | – | ﹤0.01% | 224 |
|
|
2015
Q2 | $179K | Sell |
16,109
-16,229
| -50% | -$180K | ﹤0.01% | 217 |
|
|
2015
Q1 | $381K | Buy |
+32,338
| New | +$381K | 0.01% | 174 |
|