Kestrel Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.56M | Sell |
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|
2020
Q3 | $3.46M | Buy |
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|
2020
Q2 | $3.17M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6.17M | Sell |
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|
2017
Q1 | $6.59M | Sell |
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|
2016
Q4 | $6.62M | Sell |
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|
2016
Q3 | $6.15M | Sell |
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|
2016
Q2 | $6.95M | Buy |
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|
2016
Q1 | $5.02M | Buy |
|