Morse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$79K | – | 144 |
|
|
2018
Q3 | $79K | Sell |
10,000
-4,000
| -29% | -$31.6K | 0.02% | 134 |
|
|
2018
Q2 | $125K | Hold |
14,000
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $121K | Hold |
14,000
| – | – | 0.03% | 142 |
|
|
2017
Q4 | $121K | Hold |
14,000
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $135K | Sell |
14,000
-3,000
| -18% | -$28.9K | 0.04% | 126 |
|
|
2017
Q2 | $177K | Sell |
17,000
-1,000
| -6% | -$10.4K | 0.06% | 119 |
|
|
2017
Q1 | $190K | Buy |
+18,000
| New | +$190K | 0.06% | 130 |
|