Independent Portfolio Consultants’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,105
| Closed | -$10K | – | 834 |
|
|
2015
Q4 | $10K | Sell |
1,105
-665
| -38% | -$6.02K | ﹤0.01% | 716 |
|
|
2015
Q3 | $18K | Buy |
1,770
+1,155
| +188% | +$11.7K | ﹤0.01% | 679 |
|
|
2015
Q2 | $7K | Buy |
+615
| New | +$7K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$2K | – | 1252 |
|
|
2014
Q4 | $2K | Sell |
170
-2,665
| -94% | -$31.4K | ﹤0.01% | 780 |
|
|
2014
Q3 | $35K | Buy |
+2,835
| New | +$35K | 0.01% | 665 |
|