Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,978
| Closed | -$209K | – | 1503 |
|
|
2020
Q4 | $209K | Sell |
35,978
-215
| -0.6% | -$1.25K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $203K | Buy |
36,193
+4
| +0% | +$22 | ﹤0.01% | 1345 |
|
|
2020
Q2 | $199K | Buy |
36,189
+3,237
| +10% | +$17.8K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $138K | Hold |
32,952
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $261K | Buy |
32,952
+370
| +1% | +$2.93K | 0.01% | 1324 |
|
|
2019
Q3 | $239K | Buy |
32,582
+4,015
| +14% | +$29.5K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $239K | Buy |
28,567
+1,093
| +4% | +$9.14K | 0.01% | 1320 |
|
|
2019
Q1 | $236K | Sell |
27,474
-764
| -3% | -$6.56K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $188K | Buy |
28,238
+829
| +3% | +$5.52K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $217K | Buy |
27,409
+713
| +3% | +$5.65K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $239K | Buy |
26,696
+744
| +3% | +$6.66K | 0.01% | 1330 |
|
|
2018
Q1 | $224K | Buy |
25,952
+956
| +4% | +$8.25K | 0.01% | 1315 |
|
|
2017
Q4 | $216K | Buy |
24,996
+656
| +3% | +$5.67K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $235K | Buy |
24,340
+669
| +3% | +$6.46K | 0.01% | 1279 |
|
|
2017
Q2 | $247K | Buy |
23,671
+1,225
| +5% | +$12.8K | 0.01% | 1224 |
|
|
2017
Q1 | $237K | Buy |
22,446
+1,470
| +7% | +$15.5K | 0.01% | 1211 |
|
|
2016
Q4 | $214K | Buy |
20,976
+1,215
| +6% | +$12.4K | 0.01% | 1242 |
|
|
2016
Q3 | $186K | Buy |
19,761
+1,004
| +5% | +$9.45K | 0.01% | 1235 |
|
|
2016
Q2 | $182K | Buy |
18,757
+1,701
| +10% | +$16.5K | 0.01% | 1205 |
|
|
2016
Q1 | $169K | Buy |
17,056
+1,612
| +10% | +$16K | 0.01% | 1192 |
|
|
2015
Q4 | $135K | Buy |
15,444
+1,326
| +9% | +$11.6K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $140K | Buy |
14,118
+883
| +7% | +$8.76K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $147K | Buy |
13,235
+513
| +4% | +$5.7K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $150K | Buy |
12,722
+397
| +3% | +$4.68K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $151K | Sell |
12,325
-62,416
| -84% | -$765K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $915K | Sell |
74,741
-14,435
| -16% | -$177K | 0.01% | 1213 |
|
|
2014
Q2 | $1.17M | Buy |
89,176
+1,982
| +2% | +$26.1K | 0.01% | 1134 |
|
|
2014
Q1 | $1.1M | Buy |
87,194
+741
| +0.9% | +$9.38K | 0.01% | 1143 |
|
|
2013
Q4 | $1.04M | Buy |
86,453
+72,374
| +514% | +$874K | 0.01% | 1154 |
|
|
2013
Q3 | $166K | Buy |
+14,079
| New | +$166K | ﹤0.01% | 1368 |
|