Mid Continent Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $158K | Hold |
16,025
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $178K | Sell |
16,025
-3,050
| -16% | -$33.9K | 0.01% | 301 |
|
|
2015
Q1 | $225K | Hold |
19,075
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $234K | Sell |
19,075
-2,900
| -13% | -$35.6K | 0.01% | 280 |
|
|
2014
Q3 | $269K | Hold |
21,975
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $289K | Hold |
21,975
| – | – | 0.02% | 276 |
|
|
2014
Q1 | $278K | Sell |
21,975
-2,000
| -8% | -$25.3K | 0.02% | 273 |
|
|
2013
Q4 | $290K | Sell |
23,975
-750
| -3% | -$9.07K | 0.02% | 275 |
|
|
2013
Q3 | $291K | Hold |
24,725
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $299K | Buy |
+24,725
| New | +$299K | 0.02% | 253 |
|