Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,949
| Closed | -$80K | – | 1500 |
|
|
2021
Q2 | $80K | Buy |
+12,949
| New | +$80K | ﹤0.01% | 1195 |
|
|
2019
Q1 | – | Sell |
-48,362
| Closed | -$323K | – | 1365 |
|
|
2018
Q4 | $323K | Hold |
48,362
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $383K | Buy |
48,362
+10,552
| +28% | +$83.6K | ﹤0.01% | 938 |
|
|
2018
Q2 | $338K | Hold |
37,810
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $327K | Hold |
37,810
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $327K | Hold |
37,810
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $365K | Buy |
37,810
+15,386
| +69% | +$149K | ﹤0.01% | 544 |
|
|
2017
Q2 | $234K | Buy |
22,424
+5,725
| +34% | +$59.7K | ﹤0.01% | 578 |
|
|
2017
Q1 | $176K | Buy |
16,699
+5,477
| +49% | +$57.7K | ﹤0.01% | 610 |
|
|
2016
Q4 | $114K | Hold |
11,222
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $106K | Buy |
+11,222
| New | +$106K | ﹤0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-27,587
| Closed | -$273K | – | 872 |
|
|
2015
Q3 | $273K | Buy |
27,587
+5,915
| +27% | +$58.5K | ﹤0.01% | 743 |
|
|
2015
Q2 | $241K | Buy |
+21,672
| New | +$241K | ﹤0.01% | 790 |
|