LPL Financial’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,672
| Closed | -$92K | – | 3348 |
|
|
2018
Q3 | $92K | Sell |
11,672
-4,218
| -27% | -$33.2K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $142K | Sell |
15,890
-5,607
| -26% | -$50.1K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $186K | Buy |
+21,497
| New | +$186K | ﹤0.01% | 2957 |
|
|
2017
Q1 | – | Sell |
-11,201
| Closed | -$117K | – | 2888 |
|
|
2016
Q4 | $117K | Sell |
11,201
-377
| -3% | -$3.94K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $105K | Sell |
11,578
-435
| -4% | -$3.95K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $118K | Sell |
12,013
-16,687
| -58% | -$164K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $283K | Buy |
28,700
+3,900
| +16% | +$38.5K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $224K | Buy |
24,800
+4,508
| +22% | +$40.7K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $208K | Buy |
20,292
+4,719
| +30% | +$48.4K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $177K | Buy |
15,573
+3,265
| +27% | +$37.1K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $145K | Buy |
12,308
+184
| +2% | +$2.17K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $149K | Sell |
12,124
-1,042
| -8% | -$12.8K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $163K | Buy |
13,166
+1,447
| +12% | +$17.9K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $154K | Buy |
11,719
+869
| +8% | +$11.4K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $137K | Buy |
10,850
+425
| +4% | +$5.37K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $126K | Buy |
+10,425
| New | +$126K | ﹤0.01% | 2536 |
|
|
2013
Q3 | – | Sell |
-121,242
| Closed | -$1.47M | – | 2648 |
|
|
2013
Q2 | $1.47M | Buy |
+121,242
| New | +$1.47M | 0.01% | 890 |
|