LS Investment Advisors’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
Q3 | – | Sell |
-2,661
| Closed | -$15K | – | 1637 |
|
|
2020
Q2 | $15K | Hold |
2,661
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q1 | $11K | Hold |
2,661
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $21K | Hold |
2,661
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $20K | Hold |
2,661
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $22K | Hold |
2,661
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $23K | Hold |
2,661
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q4 | $18K | Hold |
2,661
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q3 | $21K | Hold |
2,661
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q2 | $24K | Hold |
2,661
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q1 | $23K | Hold |
2,661
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q4 | $23K | Sell |
2,661
-744
| -22% | -$6.43K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $33K | Hold |
3,405
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $36K | Hold |
3,405
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $36K | Hold |
3,405
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q4 | $35K | Hold |
3,405
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $32K | Hold |
3,405
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q2 | $33K | Buy |
3,405
+348
| +11% | +$3.37K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $30K | Hold |
3,057
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $27K | Hold |
3,057
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q3 | $30K | Hold |
3,057
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $34K | Buy |
+3,057
| New | +$34K | ﹤0.01% | 1349 |
|