KBC Group’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 |
-21,124
| Closed | -$141K | – | 1374 |
|
|
2021
Q3 | $141K | Sell |
21,124
-21,124
| -50% | -$141K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $260K | Hold |
42,248
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $264K | Buy |
42,248
+21,346
| +102% | +$133K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $668K | Hold |
20,902
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $118K | Hold |
20,902
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $114K | Buy |
20,902
+14,653
| +234% | +$79.9K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $26K | Sell |
6,249
-149,745
| -96% | -$623K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.24M | Hold |
155,994
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $1.15M | Buy |
155,994
+68,364
| +78% | +$503K | 0.01% | 823 |
|
|
2019
Q2 | $732K | Buy |
+87,630
| New | +$732K | 0.01% | 955 |
|
|
2017
Q1 | – | Sell |
-13,310
| Closed | -$136K | – | 1366 |
|
|
2016
Q4 | $136K | Sell |
13,310
-70,711
| -84% | -$723K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $792K | Buy |
+84,021
| New | +$792K | 0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-71,654
| Closed | -$880K | – | 1502 |
|
|
2014
Q4 | $880K | Buy |
71,654
+29,722
| +71% | +$365K | 0.01% | 787 |
|
|
2014
Q3 | $513K | Buy |
+41,932
| New | +$513K | 0.02% | 741 |
|
|
2014
Q2 | – | Sell |
-86,687
| Closed | -$1.1M | – | 1386 |
|
|
2014
Q1 | $1.1M | Buy |
+86,687
| New | +$1.1M | 0.02% | 639 |
|