McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,727
| Closed | -$625K | – | 390 |
|
|
2017
Q3 | $625K | Sell |
64,727
-1,840
| -3% | -$17.8K | 0.03% | 260 |
|
|
2017
Q2 | $694K | Sell |
66,567
-202
| -0.3% | -$2.11K | 0.03% | 253 |
|
|
2017
Q1 | $704K | Sell |
66,769
-1,438
| -2% | -$15.2K | 0.03% | 270 |
|
|
2016
Q4 | $695K | Sell |
68,207
-1,767
| -3% | -$18K | 0.03% | 265 |
|
|
2016
Q3 | $660K | Buy |
69,974
+46,241
| +195% | +$436K | 0.02% | 274 |
|
|
2016
Q2 | $230K | Sell |
23,733
-1,105
| -4% | -$10.7K | 0.01% | 315 |
|
|
2016
Q1 | $246K | Sell |
24,838
-670
| -3% | -$6.64K | 0.01% | 288 |
|
|
2015
Q4 | $223K | Buy |
25,508
+325
| +1% | +$2.84K | 0.01% | 307 |
|
|
2015
Q3 | $249K | Sell |
25,183
-2,135
| -8% | -$21.1K | 0.01% | 300 |
|
|
2015
Q2 | $303K | Sell |
27,318
-2,128
| -7% | -$23.6K | 0.01% | 305 |
|
|
2015
Q1 | $347K | Sell |
29,446
-71
| -0.2% | -$837 | 0.01% | 282 |
|
|
2014
Q4 | $362K | Sell |
29,517
-443
| -1% | -$5.43K | 0.01% | 276 |
|
|
2014
Q3 | $367K | Buy |
29,960
+23
| +0.1% | +$282 | 0.02% | 273 |
|
|
2014
Q2 | $394K | Sell |
29,937
-10,013
| -25% | -$132K | 0.02% | 256 |
|
|
2014
Q1 | $506K | Sell |
39,950
-1,126
| -3% | -$14.3K | 0.02% | 282 |
|
|
2013
Q4 | $496K | Sell |
41,076
-600
| -1% | -$7.25K | 0.02% | 298 |
|
|
2013
Q3 | $491K | Sell |
41,676
-22,425
| -35% | -$264K | 0.02% | 293 |
|
|
2013
Q2 | $776K | Buy |
+64,101
| New | +$776K | 0.04% | 221 |
|