JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$209K | – | 119 |
|
|
2017
Q2 | $209K | Hold |
20,000
| – | – | 0.02% | 47 |
|
|
2017
Q1 | $211K | Hold |
20,000
| – | – | 0.02% | 46 |
|
|
2016
Q4 | $204K | Hold |
20,000
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $189K | Hold |
20,000
| – | – | 0.02% | 57 |
|
|
2016
Q2 | $194K | Hold |
20,000
| – | – | 0.02% | 70 |
|
|
2016
Q1 | $198K | Hold |
20,000
| – | – | 0.03% | 77 |
|
|
2015
Q4 | $175K | Buy |
20,000
+10,000
| +100% | +$87.5K | 0.02% | 77 |
|
|
2015
Q3 | $99K | Hold |
10,000
| – | – | 0.01% | 95 |
|
|
2015
Q2 | $111K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2015
Q1 | $118K | Hold |
10,000
| – | – | 0.02% | 44 |
|
|
2014
Q4 | $123K | Buy |
+10,000
| New | +$123K | 0.02% | 51 |
|