Jefferies Group’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,300
| Closed | -$401K | – | 1505 |
|
|
2021
Q1 | $401K | Buy |
+64,300
| New | +$401K | ﹤0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$110K | – | 2029 |
|
|
2018
Q2 | $110K | Buy |
+12,300
| New | +$110K | ﹤0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 2603 |
|
|
2015
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1902 |
|
|
2015
Q1 | – | Sell |
-10,217
| Closed | -$125K | – | 1738 |
|
|
2014
Q4 | $125K | Buy |
+10,217
| New | +$125K | ﹤0.01% | 1083 |
|