Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,527
| Closed | -$44K | – | 2625 |
|
|
2021
Q3 | $44K | Buy |
6,527
+1,133
| +21% | +$7.64K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $33K | Buy |
5,394
+1,075
| +25% | +$6.58K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $27K | Buy |
4,319
+1,323
| +44% | +$8.27K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $17K | Buy |
2,996
+1,408
| +89% | +$7.99K | ﹤0.01% | 859 |
|
|
2020
Q3 | $9K | Buy |
1,588
+20
| +1% | +$113 | ﹤0.01% | 1423 |
|
|
2020
Q2 | $9K | Buy |
+1,568
| New | +$9K | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Sell |
-2,580
| Closed | -$19K | – | 2564 |
|
|
2019
Q3 | $19K | Buy |
+2,580
| New | +$19K | ﹤0.01% | 1341 |
|