Johnson Financial Group Inc (Wisconsin)’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
Q3 | – | Sell |
-845
| Closed | -$5K | – | 477 |
|
|
2020
Q2 | $5K | Buy |
845
+29
| +4% | +$172 | ﹤0.01% | 406 |
|
|
2020
Q1 | $3K | Buy |
816
+15
| +2% | +$55 | ﹤0.01% | 440 |
|
|
2019
Q4 | $6K | Buy |
801
+12
| +2% | +$90 | ﹤0.01% | 461 |
|
|
2019
Q3 | $6K | Buy |
789
+11
| +1% | +$84 | ﹤0.01% | 482 |
|
|
2019
Q2 | $6K | Buy |
778
+7
| +0.9% | +$54 | ﹤0.01% | 491 |
|
|
2019
Q1 | $7K | Buy |
771
+8
| +1% | +$73 | ﹤0.01% | 452 |
|
|
2018
Q4 | $5K | Buy |
763
+11
| +1% | +$72 | ﹤0.01% | 474 |
|
|
2018
Q3 | $6K | Buy |
752
+12
| +2% | +$96 | ﹤0.01% | 481 |
|
|
2018
Q2 | $7K | Buy |
740
+14
| +2% | +$132 | ﹤0.01% | 476 |
|
|
2018
Q1 | $6K | Sell |
726
-573
| -44% | -$4.74K | ﹤0.01% | 492 |
|
|
2017
Q4 | $11K | Buy |
1,299
+25
| +2% | +$212 | ﹤0.01% | 484 |
|
|
2017
Q3 | $12K | Buy |
1,274
+26
| +2% | +$245 | ﹤0.01% | 451 |
|
|
2017
Q2 | $13K | Buy |
1,248
+23
| +2% | +$240 | ﹤0.01% | 459 |
|
|
2017
Q1 | $13K | Buy |
+1,225
| New | +$13K | ﹤0.01% | 563 |
|
|
2016
Q4 | – | Sell |
-1,170
| Closed | -$11K | – | 729 |
|
|
2016
Q3 | $11K | Buy |
1,170
+27
| +2% | +$254 | ﹤0.01% | 585 |
|
|
2016
Q2 | $11K | Buy |
+1,143
| New | +$11K | ﹤0.01% | 663 |
|