MetLife Investment 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 |
-24,036
| Closed | -$161K | – | 2626 |
|
|
2021
Q3 | $161K | Sell |
24,036
-11,849
| -33% | -$79.3K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $220K | Buy |
35,885
+13,332
| +59% | +$81.9K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $141K | Sell |
22,553
-20,355
| -47% | -$127K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $249K | Buy |
42,908
+326
| +0.8% | +$1.89K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $239K | Hold |
42,582
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q2 | $234K | Hold |
42,582
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $179K | Hold |
42,582
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $337K | Hold |
42,582
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $313K | Sell |
42,582
-950
| -2% | -$6.98K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $363K | Hold |
43,532
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $374K | Hold |
43,532
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $290K | Hold |
43,532
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q3 | $344K | Hold |
43,532
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q2 | $390K | Buy |
43,532
+10,742
| +33% | +$96.2K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $284K | Sell |
32,790
-12,073
| -27% | -$105K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $388K | Buy |
+44,863
| New | +$388K | ﹤0.01% | 1554 |
|