Metropolitan Life Insurance Company (MetLife)’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 |
-18,714
| Closed | -$125K | – | 2905 |
|
|
2021
Q3 | $125K | Sell |
18,714
-5,962
| -24% | -$39.9K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $152K | Buy |
24,676
+6,667
| +37% | +$40.9K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $112K | Sell |
18,009
-9,247
| -34% | -$57.6K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $158K | Sell |
27,256
-2,687
| -9% | -$15.6K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $168K | Buy |
29,943
+211
| +0.7% | +$1.19K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $163K | Buy |
29,732
+11,387
| +62% | +$62.5K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $77K | Sell |
18,345
-8,067
| -31% | -$33.9K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $209K | Sell |
26,412
-1,793
| -6% | -$14.2K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $207K | Hold |
28,205
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q2 | $236K | Hold |
28,205
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $242K | Sell |
28,205
-808
| -3% | -$6.94K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $194K | Hold |
29,013
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $229K | Hold |
29,013
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $260K | Hold |
29,013
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $251K | Buy |
29,013
+2,139
| +8% | +$18.5K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $232K | Sell |
26,874
-38,287
| -59% | -$331K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $629K | Sell |
65,161
-253
| -0.4% | -$2.44K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $682K | Hold |
65,414
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $689K | Buy |
65,414
+2,085
| +3% | +$22K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $645K | Sell |
63,329
-3,073
| -5% | -$31.3K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $626K | Sell |
66,402
-507
| -0.8% | -$4.78K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $649K | Hold |
66,909
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $662K | Sell |
66,909
-181
| -0.3% | -$1.79K | 0.01% | 1413 |
|
|
2015
Q4 | $586K | Hold |
67,090
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q3 | $664K | Buy |
67,090
+8,478
| +14% | +$83.9K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $651K | Sell |
58,612
-15,245
| -21% | -$169K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $869K | Sell |
73,857
-208
| -0.3% | -$2.45K | 0.01% | 1281 |
|
|
2014
Q4 | $910K | Hold |
74,065
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $907K | Buy |
74,065
+421
| +0.6% | +$5.16K | 0.01% | 1342 |
|
|
2014
Q2 | $968K | Sell |
73,644
-5,942
| -7% | -$78.1K | 0.01% | 1372 |
|
|
2014
Q1 | $1.01M | Sell |
79,586
-3,363
| -4% | -$42.6K | 0.01% | 1349 |
|
|
2013
Q4 | $1M | Buy |
82,949
+7,461
| +10% | +$90.1K | 0.01% | 1330 |
|
|
2013
Q3 | $888K | Hold |
75,488
| – | – | 0.01% | 1346 |
|
|
2013
Q2 | $913K | Buy |
+75,488
| New | +$913K | 0.01% | 1293 |
|