Legal & General 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 |
-219,610
| Closed | -$1.47M | – | 3633 |
|
|
2021
Q3 | $1.47M | Buy |
219,610
+21,325
| +11% | +$143K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.22M | Sell |
198,285
-65,349
| -25% | -$401K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.64M | Sell |
263,634
-37,702
| -13% | -$235K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.75M | Buy |
301,336
+861
| +0.3% | +$5K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.69M | Buy |
300,475
+1,278
| +0.4% | +$7.18K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $1.64M | Buy |
299,197
+23,171
| +8% | +$127K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.16M | Buy |
276,026
+605
| +0.2% | +$2.54K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2.18M | Buy |
275,421
+11,201
| +4% | +$88.7K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.94M | Buy |
264,220
+23,356
| +10% | +$172K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $2.01M | Buy |
240,864
+23,605
| +11% | +$197K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.87M | Buy |
217,259
+2,711
| +1% | +$23.3K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.45M | Sell |
214,548
-14,625
| -6% | -$98.6K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.82M | Sell |
229,173
-6,893
| -3% | -$54.6K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.11M | Sell |
236,066
-17,815
| -7% | -$159K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $2.2M | Sell |
253,881
-27,737
| -10% | -$240K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.44M | Buy |
281,618
+4,076
| +1% | +$35.3K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $2.68M | Buy |
277,542
+570
| +0.2% | +$5.5K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $2.89M | Buy |
276,972
+10,509
| +4% | +$110K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $2.81M | Buy |
266,463
+1,155
| +0.4% | +$12.2K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $2.71M | Buy |
265,308
+77,355
| +41% | +$789K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.77M | Buy |
187,953
+74,205
| +65% | +$700K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $1.1M | Buy |
113,748
+13,576
| +14% | +$131K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $990K | Sell |
100,172
-15,747
| -14% | -$156K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $1.02M | Buy |
115,919
+31,864
| +38% | +$279K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $830K | Buy |
84,055
+3,199
| +4% | +$31.6K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $899K | Hold |
80,856
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $952K | Buy |
80,856
+15,407
| +24% | +$181K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $808K | Sell |
65,449
-1,259
| -2% | -$15.5K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $821K | Buy |
66,708
+21,497
| +48% | +$265K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $595K | Buy |
45,211
+1,173
| +3% | +$15.4K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $558K | Buy |
44,038
+907
| +2% | +$11.5K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $521K | Hold |
43,131
| – | – | ﹤0.01% | 1129 |
|
|
2013
Q3 | $508K | Buy |
43,131
+22,578
| +110% | +$266K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $249K | Buy |
+20,553
| New | +$249K | ﹤0.01% | 1172 |
|