HF
CMO
HRT Financial’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,065
| Closed | -$1.03M | – | 3877 |
|
|
2021
Q2 | $1.03M | Buy |
167,065
+65,644
| +65% | +$403K | 0.01% | 1002 |
|
|
2021
Q1 | $631K | Buy |
+101,421
| New | +$631K | 0.01% | 1436 |
|
|
2020
Q4 | – | Sell |
-48,860
| Closed | -$274K | – | 2771 |
|
|
2020
Q3 | $274K | Buy |
48,860
+36,444
| +294% | +$204K | 0.01% | 1125 |
|
|
2020
Q2 | $68K | Buy |
+12,416
| New | +$68K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-16,214
| Closed | -$128K | – | 1505 |
|
|
2019
Q4 | $128K | Buy |
+16,214
| New | +$128K | 0.01% | 947 |
|
|
2019
Q2 | – | Sell |
-18,339
| Closed | -$157K | – | 965 |
|
|
2019
Q1 | $157K | Sell |
18,339
-1,661
| -8% | -$14.2K | 0.02% | 385 |
|
|
2018
Q4 | $133K | Buy |
+20,000
| New | +$133K | 0.02% | 495 |
|
|
2017
Q3 | – | Sell |
-10,927
| Closed | -$113K | – | 154 |
|
|
2017
Q2 | $113K | Buy |
+10,927
| New | +$113K | 0.18% | 62 |
|