MUFG Americas’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
Q3 | – | Sell |
-1,690
| Closed | -$15K | – | 895 |
|
|
2018
Q2 | $15K | Hold |
1,690
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $15K | Sell |
1,690
-523
| -24% | -$4.64K | ﹤0.01% | 711 |
|
|
2017
Q4 | $19K | Buy |
2,213
+30
| +1% | +$258 | ﹤0.01% | 749 |
|
|
2017
Q3 | $21K | Buy |
2,183
+48
| +2% | +$462 | ﹤0.01% | 730 |
|
|
2017
Q2 | $22K | Buy |
2,135
+14
| +0.7% | +$144 | ﹤0.01% | 690 |
|
|
2017
Q1 | $22K | Buy |
2,121
+380
| +22% | +$3.94K | ﹤0.01% | 703 |
|
|
2016
Q4 | $18K | Buy |
1,741
+208
| +14% | +$2.15K | ﹤0.01% | 740 |
|
|
2016
Q3 | $14K | Hold |
1,533
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $15K | Buy |
1,533
+898
| +141% | +$8.79K | ﹤0.01% | 767 |
|
|
2016
Q1 | $6K | Buy |
+635
| New | +$6K | ﹤0.01% | 935 |
|