Morgan Stanley’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 |
-442,317
| Closed | -$2.96M | – | 8485 |
|
|
2021
Q3 | $2.96M | Buy |
442,317
+8,167
| +2% | +$54.6K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $2.67M | Buy |
434,150
+166,989
| +63% | +$1.03M | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.66M | Sell |
267,161
-69,561
| -21% | -$433K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $1.96M | Buy |
336,722
+63,813
| +23% | +$371K | ﹤0.01% | 4176 |
|
|
2020
Q3 | $1.53M | Sell |
272,909
-53,943
| -17% | -$303K | ﹤0.01% | 3891 |
|
|
2020
Q2 | $1.8M | Buy |
326,852
+16,313
| +5% | +$89.6K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $1.3M | Sell |
310,539
-350,928
| -53% | -$1.47M | ﹤0.01% | 3737 |
|
|
2019
Q4 | $5.24M | Buy |
661,467
+307,629
| +87% | +$2.44M | ﹤0.01% | 3156 |
|
|
2019
Q3 | $2.6M | Sell |
353,838
-285,501
| -45% | -$2.1M | ﹤0.01% | 3551 |
|
|
2019
Q2 | $5.34M | Buy |
639,339
+391,491
| +158% | +$3.27M | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.13M | Sell |
247,848
-67,928
| -22% | -$583K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $2.11M | Buy |
315,776
+124,490
| +65% | +$830K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $1.51M | Sell |
191,286
-49,470
| -21% | -$392K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $2.16M | Buy |
240,756
+1,518
| +0.6% | +$13.6K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $2.07M | Sell |
239,238
-144,575
| -38% | -$1.25M | ﹤0.01% | 3982 |
|
|
2017
Q4 | $3.32M | Buy |
383,813
+187,059
| +95% | +$1.62M | ﹤0.01% | 3534 |
|
|
2017
Q3 | $1.9M | Buy |
196,754
+29,644
| +18% | +$286K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $1.74M | Sell |
167,110
-39,676
| -19% | -$414K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $2.18M | Sell |
206,786
-174,683
| -46% | -$1.84M | ﹤0.01% | 3738 |
|
|
2016
Q4 | $3.89M | Buy |
381,469
+257,019
| +207% | +$2.62M | ﹤0.01% | 3264 |
|
|
2016
Q3 | $1.17M | Sell |
124,450
-87,146
| -41% | -$821K | ﹤0.01% | 3920 |
|
|
2016
Q2 | $2.05M | Buy |
211,596
+60,912
| +40% | +$591K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $1.49M | Sell |
150,684
-90,542
| -38% | -$896K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $2.11M | Buy |
241,226
+36,052
| +18% | +$315K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $2.03M | Sell |
205,174
-21,042
| -9% | -$208K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $2.51M | Sell |
226,216
-5,248
| -2% | -$58.2K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $2.72M | Sell |
231,464
-106,435
| -31% | -$1.25M | ﹤0.01% | 3289 |
|
|
2014
Q4 | $4.15M | Sell |
337,899
-53,963
| -14% | -$663K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $4.8M | Buy |
391,862
+58,606
| +18% | +$717K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $4.38M | Buy |
333,256
+33,978
| +11% | +$447K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $3.79M | Buy |
299,278
+54,477
| +22% | +$690K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $2.96M | Sell |
244,801
-93,119
| -28% | -$1.12M | ﹤0.01% | 3066 |
|
|
2013
Q3 | $3.98M | Sell |
337,920
-293,290
| -46% | -$3.45M | ﹤0.01% | 2646 |
|
|
2013
Q2 | $7.64M | Buy |
+631,210
| New | +$7.64M | ﹤0.01% | 1935 |
|