Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,980
| Closed | -$118K | – | 140 |
|
|
2018
Q3 | $118K | Sell |
14,980
-3,200
| -18% | -$25.2K | 0.03% | 135 |
|
|
2018
Q2 | $163K | Sell |
18,180
-1,250
| -6% | -$11.2K | 0.04% | 133 |
|
|
2018
Q1 | $168K | Sell |
19,430
-14,350
| -42% | -$124K | 0.04% | 135 |
|
|
2017
Q4 | $292K | Sell |
33,780
-600
| -2% | -$5.19K | 0.08% | 113 |
|
|
2017
Q3 | $332K | Sell |
34,380
-9,945
| -22% | -$96K | 0.09% | 108 |
|
|
2017
Q2 | $462K | Sell |
44,325
-850
| -2% | -$8.86K | 0.13% | 82 |
|
|
2017
Q1 | $476K | Sell |
45,175
-2,500
| -5% | -$26.3K | 0.14% | 85 |
|
|
2016
Q4 | $486K | Sell |
47,675
-3,000
| -6% | -$30.6K | 0.15% | 81 |
|
|
2016
Q3 | $478K | Sell |
50,675
-3,000
| -6% | -$28.3K | 0.16% | 83 |
|
|
2016
Q2 | $521K | Sell |
53,675
-3,200
| -6% | -$31.1K | 0.19% | 70 |
|
|
2016
Q1 | $562K | Sell |
56,875
-925
| -2% | -$9.14K | 0.21% | 67 |
|
|
2015
Q4 | $505K | Sell |
57,800
-2,000
| -3% | -$17.5K | 0.18% | 78 |
|
|
2015
Q3 | $591K | Buy |
59,800
+1,650
| +3% | +$16.3K | 0.22% | 73 |
|
|
2015
Q2 | $645K | Buy |
58,150
+1,500
| +3% | +$16.6K | 0.22% | 75 |
|
|
2015
Q1 | $667K | Buy |
56,650
+16,900
| +43% | +$199K | 0.23% | 75 |
|
|
2014
Q4 | $488K | Buy |
39,750
+300
| +0.8% | +$3.68K | 0.18% | 81 |
|
|
2014
Q3 | $483K | Buy |
39,450
+13,550
| +52% | +$166K | 0.18% | 77 |
|
|
2014
Q2 | $341K | Hold |
25,900
| – | – | 0.12% | 93 |
|
|
2014
Q1 | $328K | Buy |
25,900
+4,300
| +20% | +$54.5K | 0.13% | 97 |
|
|
2013
Q4 | $261K | Buy |
21,600
+6,850
| +46% | +$82.8K | 0.1% | 113 |
|
|
2013
Q3 | $174K | Buy |
+14,750
| New | +$174K | 0.08% | 119 |
|