Manulife (Manufacturers Life Insurance)’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 |
-56,476
| Closed | -$347K | – | 3323 |
|
|
2021
Q2 | $347K | Buy |
56,476
+1,819
| +3% | +$11.2K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $341K | Sell |
54,657
-2,322
| -4% | -$14.5K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $331K | Buy |
56,979
+917
| +2% | +$5.33K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $315K | Sell |
56,062
-1,598
| -3% | -$8.98K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $319K | Sell |
57,660
-1,341
| -2% | -$7.42K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $248K | Buy |
59,001
+4,114
| +7% | +$17.3K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $435K | Buy |
54,887
+2,733
| +5% | +$21.7K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $384K | Sell |
52,154
-818
| -2% | -$6.02K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $442K | Sell |
52,972
-2,647
| -5% | -$22.1K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $478K | Buy |
55,619
+2,199
| +4% | +$18.9K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $356K | Sell |
53,420
-4,282
| -7% | -$28.5K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $457K | Sell |
57,702
-6,189
| -10% | -$49K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $572K | Sell |
63,891
-5,006
| -7% | -$44.8K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $595K | Sell |
68,897
-2,425
| -3% | -$20.9K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $617K | Buy |
71,322
+4,111
| +6% | +$35.6K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $649K | Sell |
67,211
-2,473
| -4% | -$23.9K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $727K | Buy |
69,684
+425
| +0.6% | +$4.43K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $729K | Buy |
69,259
+9,434
| +16% | +$99.3K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $610K | Buy |
59,825
+1,034
| +2% | +$10.5K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $555K | Buy |
58,791
+2,217
| +4% | +$20.9K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $549K | Sell |
56,574
-4,156
| -7% | -$40.3K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $593K | Buy |
60,730
+5,279
| +10% | +$51.5K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $485 | Sell |
55,451
-1,000
| -2% | -$9 | ﹤0.01% | 2049 |
|
|
2015
Q3 | $558 | Buy |
56,451
+3,125
| +6% | +$31 | ﹤0.01% | 1926 |
|
|
2015
Q2 | $592 | Sell |
53,326
-7,691
| -13% | -$85 | ﹤0.01% | 2013 |
|
|
2015
Q1 | $718 | Sell |
61,017
-208
| -0.3% | -$2 | ﹤0.01% | 1876 |
|
|
2014
Q4 | $751 | Sell |
61,225
-1,175
| -2% | -$14 | ﹤0.01% | 1750 |
|
|
2014
Q3 | $763 | Buy |
62,400
+1,916
| +3% | +$23 | ﹤0.01% | 1734 |
|
|
2014
Q2 | $796K | Sell |
60,484
-12,660
| -17% | -$167K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $926 | Buy |
73,144
+2,548
| +4% | +$32 | ﹤0.01% | 1678 |
|
|
2013
Q4 | $853 | Buy |
70,596
+2,845
| +4% | +$34 | ﹤0.01% | 1700 |
|
|
2013
Q3 | $797 | Sell |
67,751
-955
| -1% | -$11 | ﹤0.01% | 1688 |
|
|
2013
Q2 | $831K | Buy |
+68,706
| New | +$831K | ﹤0.01% | 1566 |
|