Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$35K | – | 695 |
|
|
2020
Q3 | $35K | Buy |
6,300
+3,200
| +103% | +$17.8K | ﹤0.01% | 445 |
|
|
2020
Q2 | $17K | Buy |
+3,100
| New | +$17K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$3K | – | 710 |
|
|
2019
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $3K | Buy |
370
+60
| +19% | +$486 | ﹤0.01% | 577 |
|
|
2019
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $2K | Sell |
310
-120
| -28% | -$774 | ﹤0.01% | 571 |
|
|
2018
Q3 | $3K | Buy |
430
+30
| +8% | +$209 | ﹤0.01% | 449 |
|
|
2018
Q2 | $4K | Buy |
400
+50
| +14% | +$500 | ﹤0.01% | 437 |
|
|
2018
Q1 | $3K | Buy |
350
+60
| +21% | +$514 | ﹤0.01% | 427 |
|
|
2017
Q4 | $3K | Sell |
290
-10
| -3% | -$103 | ﹤0.01% | 444 |
|
|
2017
Q3 | $3K | Buy |
300
+90
| +43% | +$900 | ﹤0.01% | 425 |
|
|
2017
Q2 | $2K | Sell |
210
-40
| -16% | -$381 | ﹤0.01% | 447 |
|
|
2017
Q1 | $3K | Sell |
250
-120
| -32% | -$1.44K | ﹤0.01% | 433 |
|
|
2016
Q4 | $4K | Buy |
370
+140
| +61% | +$1.51K | ﹤0.01% | 413 |
|
|
2016
Q3 | $2K | Buy |
230
+40
| +21% | +$348 | ﹤0.01% | 483 |
|
|
2016
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $2K | Sell |
190
-250
| -57% | -$2.63K | ﹤0.01% | 473 |
|
|
2015
Q4 | $4K | Sell |
440
-35,660
| -99% | -$324K | ﹤0.01% | 418 |
|
|
2015
Q3 | $357K | Buy |
36,100
+1,300
| +4% | +$12.9K | 0.12% | 160 |
|
|
2015
Q2 | $386K | Buy |
34,800
+2,000
| +6% | +$22.2K | 0.12% | 160 |
|
|
2015
Q1 | $386K | Buy |
32,800
+4,800
| +17% | +$56.5K | 0.1% | 175 |
|
|
2014
Q4 | $344K | Sell |
28,000
-30,400
| -52% | -$373K | 0.09% | 199 |
|
|
2014
Q3 | $715K | Buy |
58,400
+41,200
| +240% | +$504K | 0.23% | 56 |
|
|
2014
Q2 | $226K | Hold |
17,200
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $218K | Buy |
+17,200
| New | +$218K | 0.06% | 299 |
|