Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$174K | – | 237 |
|
|
2020
Q4 | $174K | Buy |
+30,000
| New | +$174K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$356K | – | 233 |
|
|
2019
Q4 | $356K | Buy |
+45,000
| New | +$356K | 0.05% | 165 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$79K | – | 274 |
|
|
2018
Q3 | $79K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2018
Q2 | $89K | Sell |
10,000
-98,000
| -91% | -$872K | 0.01% | 247 |
|
|
2018
Q1 | $934K | Buy |
108,000
+41,000
| +61% | +$355K | 0.07% | 149 |
|
|
2017
Q4 | $580K | Buy |
+67,000
| New | +$580K | 0.04% | 177 |
|
|
2017
Q2 | – | Sell |
-147,000
| Closed | -$1.55M | – | 297 |
|
|
2017
Q1 | $1.55M | Sell |
147,000
-30,300
| -17% | -$319K | 0.08% | 144 |
|
|
2016
Q4 | $1.81M | Buy |
177,300
+77,300
| +77% | +$788K | 0.08% | 142 |
|
|
2016
Q3 | $943K | Buy |
+100,000
| New | +$943K | 0.05% | 163 |
|
|
2015
Q1 | – | Sell |
-12,823
| Closed | -$157K | – | 324 |
|
|
2014
Q4 | $157K | Sell |
12,823
-15,596
| -55% | -$191K | 0.01% | 283 |
|
|
2014
Q3 | $348K | Buy |
28,419
+5,500
| +24% | +$67.3K | 0.01% | 224 |
|
|
2014
Q2 | $301K | Buy |
22,919
+7,100
| +45% | +$93.2K | 0.01% | 226 |
|
|
2014
Q1 | $200K | Buy |
15,819
+3,824
| +32% | +$48.3K | 0.01% | 238 |
|
|
2013
Q4 | $145K | Sell |
11,995
-4,422
| -27% | -$53.5K | 0.01% | 230 |
|
|
2013
Q3 | $193K | Buy |
16,417
+235
| +1% | +$2.76K | 0.02% | 216 |
|
|
2013
Q2 | $196K | Buy |
+16,182
| New | +$196K | 0.02% | 200 |
|