Highlander Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 802 |
|
|
2018
Q1 | $9K | Hold |
1,000
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $9K | Sell |
1,000
-2,000
| -67% | -$18K | 0.01% | 609 |
|
|
2017
Q3 | $29K | Hold |
3,000
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $32K | Hold |
3,000
| – | – | 0.03% | 425 |
|
|
2017
Q1 | $32K | Hold |
3,000
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $31K | Hold |
3,000
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $28K | Hold |
3,000
| – | – | 0.03% | 459 |
|
|
2016
Q2 | $29K | Hold |
3,000
| – | – | 0.03% | 458 |
|
|
2016
Q1 | $30K | Hold |
3,000
| – | – | 0.03% | 448 |
|
|
2015
Q4 | $26K | Sell |
3,000
-2,000
| -40% | -$17.3K | 0.02% | 477 |
|
|
2015
Q3 | $49K | Hold |
5,000
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $56K | Hold |
5,000
| – | – | 0.05% | 347 |
|
|
2015
Q1 | $59K | Hold |
5,000
| – | – | 0.05% | 344 |
|
|
2014
Q4 | $61K | Hold |
5,000
| – | – | 0.05% | 343 |
|
|
2014
Q3 | $61.2K | Hold |
5,000
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $65.8K | Hold |
5,000
| – | – | 0.06% | 294 |
|
|
2014
Q1 | $63.3K | Sell |
5,000
-250
| -5% | -$3.17K | 0.06% | 289 |
|
|
2013
Q4 | $63.4K | Hold |
5,250
| – | – | 0.06% | 289 |
|
|
2013
Q3 | $61.8K | Hold |
5,250
| – | – | 0.06% | 291 |
|
|
2013
Q2 | $63.5K | Buy |
+5,250
| New | +$63.5K | 0.07% | 278 |
|