National Planning Corporation’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,275
| Closed | -$234K | – | 772 |
|
|
2017
Q2 | $234K | Sell |
22,275
-1,000
| -4% | -$10.5K | 0.02% | 621 |
|
|
2017
Q1 | $246K | Hold |
23,275
| – | – | 0.02% | 575 |
|
|
2016
Q4 | $247K | Sell |
23,275
-2,900
| -11% | -$30.8K | 0.02% | 555 |
|
|
2016
Q3 | $250K | Sell |
26,175
-2,100
| -7% | -$20.1K | 0.02% | 535 |
|
|
2016
Q2 | $284K | Buy |
28,275
+2,500
| +10% | +$25.1K | 0.02% | 508 |
|
|
2016
Q1 | $251K | Sell |
25,775
-3,619
| -12% | -$35.2K | 0.02% | 515 |
|
|
2015
Q4 | $277K | Sell |
29,394
-1,631
| -5% | -$15.4K | 0.02% | 537 |
|
|
2015
Q3 | $304K | Buy |
31,025
+138
| +0.4% | +$1.35K | 0.03% | 457 |
|
|
2015
Q2 | $336K | Sell |
30,887
-6,447
| -17% | -$70.1K | 0.03% | 448 |
|
|
2015
Q1 | $437K | Sell |
37,334
-3,832
| -9% | -$44.9K | 0.04% | 396 |
|
|
2014
Q4 | $512K | Buy |
41,166
+2,597
| +7% | +$32.3K | 0.04% | 394 |
|
|
2014
Q3 | $474K | Buy |
38,569
+840
| +2% | +$10.3K | 0.04% | 419 |
|
|
2014
Q2 | $496K | Buy |
37,729
+2,591
| +7% | +$34.1K | 0.04% | 402 |
|
|
2014
Q1 | $446K | Buy |
35,138
+21,381
| +155% | +$271K | 0.04% | 410 |
|
|
2013
Q4 | $165K | Buy |
13,757
+2,600
| +23% | +$31.2K | 0.01% | 643 |
|
|
2013
Q3 | $132K | Sell |
11,157
-775
| -6% | -$9.17K | 0.01% | 616 |
|
|
2013
Q2 | $144K | Buy |
+11,932
| New | +$144K | 0.02% | 499 |
|