Itau Unibanco Holding S.A.’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,479
| Closed | -$273K | – | 964 |
|
|
2019
Q4 | $273K | Buy |
+34,479
| New | +$273K | 0.01% | 158 |
|
|
2019
Q3 | – | Sell |
-103,615
| Closed | -$865K | – | 748 |
|
|
2019
Q2 | $865K | Buy |
+103,615
| New | +$865K | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-28,257
| Closed | -$224K | – | 724 |
|
|
2018
Q3 | $224K | Sell |
28,257
-3,743
| -12% | -$29.7K | 0.01% | 240 |
|
|
2018
Q2 | $286K | Buy |
+32,000
| New | +$286K | 0.03% | 204 |
|