Hunter Associates Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$67K | – | 164 |
|
|
2021
Q3 | $67K | Hold |
10,000
| – | – | 0.02% | 144 |
|
|
2021
Q2 | $61K | Sell |
10,000
-9,000
| -47% | -$58K | 0.02% | 137 |
|
|
2021
Q1 | $118K | Hold |
19,000
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $110K | Sell |
19,000
-1,000
| -5% | -$5.71K | 0.03% | 193 |
|
|
2020
Q3 | $112K | Hold |
20,000
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $110K | Hold |
20,000
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $84K | Hold |
20,000
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $158K | Hold |
20,000
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $147K | Hold |
20,000
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $167K | Hold |
20,000
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $172K | Hold |
20,000
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $133K | Hold |
20,000
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $158K | Hold |
20,000
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $179K | Hold |
20,000
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $173K | Hold |
20,000
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $173K | Hold |
20,000
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $193K | Hold |
20,000
| – | – | 0.08% | 155 |
|
|
2017
Q2 | $209K | Hold |
20,000
| – | – | 0.09% | 153 |
|
|
2017
Q1 | $211K | Sell |
20,000
-5,000
| -20% | -$52.8K | 0.09% | 154 |
|
|
2016
Q4 | $255K | Hold |
25,000
| – | – | 0.11% | 139 |
|
|
2016
Q3 | $236K | Buy |
+25,000
| New | +$249K | 0.1% | 140 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$316K | – | 162 |
|
|
2014
Q1 | $316K | Buy |
+25,000
| New | +$316K | 0.12% | 122 |
|
Hunter Associates Investment Management's CMO Position: Q4 2021 in Review
Hunter Associates Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 10,000 shares — an estimated $67K sold.
Hunter Associates Investment Management first reported a position in CMO in Q1 2014 and held it in 22 quarters. The position peaked at $316K in Q1 2014. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Hunter Associates Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Hunter Associates Investment Management sold 10,000 Capstead Mortgage Corp. shares in Q4 2021, an estimated $67K.
- Hunter Associates Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 22 quarters.
- Hunter Associates Investment Management's Capstead Mortgage Corp. position peaked at $316K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Hunter Associates Investment Management's 13F filing for Q4 2021, filed 27 Jan 2022.