IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,087
| Closed | -$115K | – | 486 |
|
|
2017
Q4 | $115K | Sell |
13,087
-2,180
| -14% | -$19.2K | 0.01% | 480 |
|
|
2017
Q3 | $148K | Sell |
15,267
-6,952
| -31% | -$67.4K | 0.01% | 493 |
|
|
2017
Q2 | $232K | Sell |
22,219
-7,277
| -25% | -$76K | 0.02% | 428 |
|
|
2017
Q1 | $315K | Sell |
29,496
-3,256
| -10% | -$34.8K | 0.03% | 338 |
|
|
2016
Q4 | $329K | Sell |
32,752
-282
| -0.9% | -$2.83K | 0.03% | 293 |
|
|
2016
Q3 | $309K | Sell |
33,034
-12,624
| -28% | -$118K | 0.03% | 297 |
|
|
2016
Q2 | $450K | Sell |
45,658
-353
| -0.8% | -$3.48K | 0.05% | 233 |
|
|
2016
Q1 | $459K | Buy |
46,011
+511
| +1% | +$5.1K | 0.06% | 218 |
|
|
2015
Q4 | $399K | Sell |
45,500
-2,383
| -5% | -$20.9K | 0.05% | 233 |
|
|
2015
Q3 | $512K | Buy |
47,883
+1,186
| +3% | +$12.7K | 0.08% | 180 |
|
|
2015
Q2 | $519K | Sell |
46,697
-920
| -2% | -$10.2K | 0.08% | 202 |
|
|
2015
Q1 | $567K | Sell |
47,617
-943
| -2% | -$11.2K | 0.09% | 194 |
|
|
2014
Q4 | $625K | Sell |
48,560
-5,337
| -10% | -$68.7K | 0.1% | 173 |
|
|
2014
Q3 | $651K | Sell |
53,897
-21
| -0% | -$254 | 0.12% | 154 |
|
|
2014
Q2 | $708K | Sell |
53,918
-1,129
| -2% | -$14.8K | 0.13% | 144 |
|
|
2014
Q1 | $705K | Buy |
55,047
+1,627
| +3% | +$20.8K | 0.15% | 136 |
|
|
2013
Q4 | $644K | Sell |
53,420
-874
| -2% | -$10.5K | 0.14% | 158 |
|
|
2013
Q3 | $647K | Sell |
54,294
-5,568
| -9% | -$66.4K | 0.14% | 177 |
|
|
2013
Q2 | $721K | Buy |
+59,862
| New | +$721K | 0.17% | 146 |
|