Los Angeles Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,495
| Closed | -$340K | – | 1583 |
|
|
2020
Q3 | $340K | Sell |
60,495
-2,450
| -4% | -$13.8K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $346K | Buy |
62,945
+16,915
| +37% | +$93K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $193K | Buy |
+46,030
| New | +$193K | ﹤0.01% | 1183 |
|
|
2019
Q1 | – | Sell |
-25,660
| Closed | -$171K | – | 1489 |
|
|
2018
Q4 | $171K | Buy |
+25,660
| New | +$171K | ﹤0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-34,528
| Closed | -$299K | – | 1477 |
|
|
2017
Q4 | $299K | Buy |
+34,528
| New | +$299K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-35,843
| Closed | -$365K | – | 1283 |
|
|
2016
Q4 | $365K | Hold |
35,843
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $338K | Sell |
35,843
-113,952
| -76% | -$1.07M | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.45M | Sell |
149,795
-4,120
| -3% | -$40K | 0.01% | 611 |
|
|
2016
Q1 | $1.52M | Sell |
153,915
-95,985
| -38% | -$949K | 0.01% | 525 |
|
|
2015
Q4 | $2.18M | Buy |
249,900
+22,230
| +10% | +$194K | 0.02% | 493 |
|
|
2015
Q3 | $2.25M | Buy |
227,670
+217,350
| +2,106% | +$2.15M | 0.02% | 520 |
|
|
2015
Q2 | $115K | Buy |
+10,320
| New | +$115K | ﹤0.01% | 1185 |
|
|
2015
Q1 | – | Sell |
-88,800
| Closed | -$1.09M | – | 1295 |
|
|
2014
Q4 | $1.09M | Sell |
88,800
-399,240
| -82% | -$4.9M | 0.01% | 639 |
|
|
2014
Q3 | $5.97M | Buy |
488,040
+80,254
| +20% | +$982K | 0.07% | 265 |
|
|
2014
Q2 | $5.36M | Buy |
407,786
+306,305
| +302% | +$4.03M | 0.05% | 331 |
|
|
2014
Q1 | $1.29M | Buy |
101,481
+15,920
| +19% | +$202K | 0.01% | 599 |
|
|
2013
Q4 | $1.03M | Sell |
85,561
-14,920
| -15% | -$180K | 0.01% | 675 |
|
|
2013
Q3 | $1.18M | Sell |
100,481
-2,028
| -2% | -$23.9K | 0.01% | 616 |
|
|
2013
Q2 | $1.24M | Buy |
+102,509
| New | +$1.24M | 0.02% | 585 |
|