JPMorgan Chase & Co’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-397,345
| Closed | -$2.66M | – | 6230 |
|
|
2021
Q3 | $2.66M | Sell |
397,345
-167,345
| -30% | -$1.12M | ﹤0.01% | 2991 |
|
|
2021
Q2 | $3.47M | Buy |
564,690
+321,073
| +132% | +$1.97M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $1.52M | Buy |
243,617
+53,556
| +28% | +$334K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $1.1M | Sell |
190,061
-19,853
| -9% | -$115K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $1.21M | Sell |
209,914
-387,568
| -65% | -$2.22M | ﹤0.01% | 3009 |
|
|
2020
Q2 | $3.28M | Buy |
597,482
+30,158
| +5% | +$166K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $2.38M | Buy |
567,324
+515,065
| +986% | +$2.16M | ﹤0.01% | 2489 |
|
|
2019
Q4 | $414K | Sell |
52,259
-766,205
| -94% | -$6.07M | ﹤0.01% | 3509 |
|
|
2019
Q3 | $6.02M | Sell |
818,464
-341,283
| -29% | -$2.51M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $9.6M | Sell |
1,159,747
-91,646
| -7% | -$759K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $10.8M | Sell |
1,251,393
-828,021
| -40% | -$7.11M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $13.9M | Sell |
2,079,414
-1,758,463
| -46% | -$11.7M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $30.4M | Sell |
3,837,877
-108,683
| -3% | -$860K | 0.01% | 1179 |
|
|
2018
Q2 | $35.3M | Buy |
3,946,560
+1,436,102
| +57% | +$12.9M | 0.01% | 1062 |
|
|
2018
Q1 | $21.7M | Sell |
2,510,458
-530,569
| -17% | -$4.59M | ﹤0.01% | 1308 |
|
|
2017
Q4 | $26.3M | Sell |
3,041,027
-488,579
| -14% | -$4.23M | 0.01% | 1214 |
|
|
2017
Q3 | $34.3M | Sell |
3,529,606
-203,171
| -5% | -$1.97M | 0.01% | 1037 |
|
|
2017
Q2 | $38.9M | Sell |
3,732,777
-56,336
| -1% | -$588K | 0.01% | 955 |
|
|
2017
Q1 | $39.9M | Sell |
3,789,113
-301,911
| -7% | -$3.18M | 0.01% | 946 |
|
|
2016
Q4 | $41.7M | Buy |
4,091,024
+322,126
| +9% | +$3.28M | 0.01% | 897 |
|
|
2016
Q3 | $35.5M | Sell |
3,768,898
-1,123,084
| -23% | -$10.6M | 0.01% | 907 |
|
|
2016
Q2 | $47.5M | Sell |
4,891,982
-689,532
| -12% | -$6.69M | 0.01% | 773 |
|
|
2016
Q1 | $55.2M | Buy |
5,581,514
+1,331,138
| +31% | +$13.2M | 0.01% | 701 |
|
|
2015
Q4 | $37.1M | Buy |
4,250,376
+78,393
| +2% | +$685K | 0.01% | 865 |
|
|
2015
Q3 | $41.3M | Buy |
4,171,983
+158,150
| +4% | +$1.56M | 0.01% | 809 |
|
|
2015
Q2 | $44.6M | Sell |
4,013,833
-11,548
| -0.3% | -$128K | 0.01% | 871 |
|
|
2015
Q1 | $47.4M | Buy |
4,025,381
+112,927
| +3% | +$1.33M | 0.01% | 869 |
|
|
2014
Q4 | $48M | Buy |
3,912,454
+96,955
| +3% | +$1.19M | 0.01% | 860 |
|
|
2014
Q3 | $46.7M | Sell |
3,815,499
-15,628
| -0.4% | -$191K | 0.01% | 846 |
|
|
2014
Q2 | $50.4M | Sell |
3,831,127
-87,641
| -2% | -$1.15M | 0.01% | 836 |
|
|
2014
Q1 | $49.6M | Buy |
3,918,768
+106,013
| +3% | +$1.34M | 0.01% | 796 |
|
|
2013
Q4 | $46.1M | Buy |
3,812,755
+64,383
| +2% | +$778K | 0.01% | 813 |
|
|
2013
Q3 | $44.1M | Buy |
3,748,372
+72,519
| +2% | +$854K | 0.01% | 818 |
|
|
2013
Q2 | $44.5M | Buy |
+3,675,853
| New | +$44.5M | 0.01% | 753 |
|