HSBC Holdings’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
Q4 | – | Sell |
-122,076
| Closed | -$822K | – | 2905 |
|
|
2021
Q3 | $822K | Buy |
122,076
+108,176
| +778% | +$728K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $85K | Buy |
+13,900
| New | +$85K | ﹤0.01% | 2419 |
|
|
2021
Q1 | – | Sell |
-18,812
| Closed | -$109K | – | 2761 |
|
|
2020
Q4 | $109K | Buy |
+18,812
| New | +$109K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-10,834
| Closed | -$86K | – | 2561 |
|
|
2019
Q4 | $86K | Buy |
+10,834
| New | +$86K | ﹤0.01% | 2391 |
|
|
2017
Q1 | – | Sell |
-16,457
| Closed | -$168K | – | 2337 |
|
|
2016
Q4 | $168K | Buy |
+16,457
| New | +$168K | ﹤0.01% | 2120 |
|