Ingalls & Snyder LLC’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 |
-11,990
| Closed | -$104K | – | 385 |
|
|
2015
Q4 | $104K | Sell |
11,990
-25,980
| -68% | -$225K | 0.01% | 349 |
|
|
2015
Q3 | $375K | Sell |
37,970
-3,900
| -9% | -$38.5K | 0.02% | 252 |
|
|
2015
Q2 | $464K | Sell |
41,870
-100
| -0.2% | -$1.11K | 0.03% | 244 |
|
|
2015
Q1 | $493K | Sell |
41,970
-2,000
| -5% | -$23.5K | 0.03% | 238 |
|
|
2014
Q4 | $539K | Buy |
43,970
+11,690
| +36% | +$143K | 0.03% | 232 |
|
|
2014
Q3 | $395K | Buy |
32,280
+2,000
| +7% | +$24.5K | 0.02% | 261 |
|
|
2014
Q2 | $398K | Buy |
30,280
+600
| +2% | +$7.89K | 0.02% | 264 |
|
|
2014
Q1 | $375K | Sell |
29,680
-900
| -3% | -$11.4K | 0.02% | 263 |
|
|
2013
Q4 | $369K | Buy |
30,580
+12,300
| +67% | +$148K | 0.02% | 258 |
|
|
2013
Q3 | $215K | Buy |
18,280
+650
| +4% | +$7.65K | 0.01% | 306 |
|
|
2013
Q2 | $213K | Buy |
+17,630
| New | +$213K | 0.01% | 317 |
|