InterOcean Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,759
| Closed | -$441K | – | 171 |
|
|
2015
Q2 | $441K | Buy |
39,759
+1,700
| +4% | +$18.9K | 0.14% | 89 |
|
|
2015
Q1 | $448K | Buy |
38,059
+2,600
| +7% | +$30.6K | 0.15% | 82 |
|
|
2014
Q4 | $435K | Buy |
35,459
+159
| +0.5% | +$1.95K | 0.16% | 81 |
|
|
2014
Q3 | $432K | Buy |
35,300
+16,000
| +83% | +$196K | 0.16% | 77 |
|
|
2014
Q2 | $254K | Buy |
+19,300
| New | +$254K | 0.08% | 115 |
|