Ladenburg Thalmann Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $203K | Sell |
25,680
-2,836
| -10% | -$22.4K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $209K | Sell |
28,516
-179
| -0.6% | -$1.31K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $239K | Buy |
28,695
+1,111
| +4% | +$9.25K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $236K | Buy |
27,584
+7,049
| +34% | +$60.3K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $137K | Sell |
20,535
-427
| -2% | -$2.85K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $166K | Buy |
20,962
+5,970
| +40% | +$47.3K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $129K | Hold |
14,992
| – | – | ﹤0.01% | 2581 |
|
|
2018
Q1 | $129K | Buy |
14,992
+211
| +1% | +$1.82K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $128K | Sell |
14,781
-404
| -3% | -$3.5K | ﹤0.01% | 2538 |
|
|
2017
Q3 | $147K | Sell |
15,185
-4,913
| -24% | -$47.6K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $210K | Sell |
20,098
-2,681
| -12% | -$28K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $240K | Sell |
22,779
-33,410
| -59% | -$352K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $573K | Sell |
56,189
-8,493
| -13% | -$86.6K | 0.01% | 1179 |
|
|
2016
Q3 | $610K | Buy |
64,682
+247
| +0.4% | +$2.33K | 0.01% | 1076 |
|
|
2016
Q2 | $625K | Buy |
64,435
+2,341
| +4% | +$22.7K | 0.01% | 1013 |
|
|
2016
Q1 | $614K | Buy |
62,094
+749
| +1% | +$7.41K | 0.01% | 928 |
|
|
2015
Q4 | $535K | Sell |
61,345
-1,093
| -2% | -$9.53K | 0.01% | 988 |
|
|
2015
Q3 | $632K | Buy |
62,438
+3,888
| +7% | +$39.4K | 0.01% | 860 |
|
|
2015
Q2 | $663K | Sell |
58,550
-47
| -0.1% | -$532 | 0.01% | 919 |
|
|
2015
Q1 | $703K | Buy |
58,597
+4,931
| +9% | +$59.2K | 0.01% | 864 |
|
|
2014
Q4 | $659K | Buy |
53,666
+14,255
| +36% | +$175K | 0.01% | 796 |
|
|
2014
Q3 | $482K | Sell |
39,411
-1,142
| -3% | -$14K | 0.01% | 802 |
|
|
2014
Q2 | $533K | Hold |
40,553
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $513K | Buy |
40,553
+20,627
| +104% | +$261K | 0.02% | 719 |
|
|
2013
Q4 | $241K | Sell |
19,926
-2,500
| -11% | -$30.2K | 0.01% | 991 |
|
|
2013
Q3 | $264K | Sell |
22,426
-900
| -4% | -$10.6K | 0.01% | 895 |
|
|
2013
Q2 | $282K | Buy |
+23,326
| New | +$282K | 0.01% | 838 |
|