Nationwide Fund Advisors’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
Q4 | – | Sell |
-401,203
| Closed | -$3.87M | – | 3116 |
|
|
2017
Q3 | $3.87M | Sell |
401,203
-419
| -0.1% | -$4.04K | 0.02% | 1130 |
|
|
2017
Q2 | $4.19M | Buy |
401,622
+29,875
| +8% | +$312K | 0.02% | 1092 |
|
|
2017
Q1 | $3.92M | Buy |
371,747
+1,513
| +0.4% | +$15.9K | 0.02% | 1100 |
|
|
2016
Q4 | $3.77M | Sell |
370,234
-11,990
| -3% | -$122K | 0.02% | 1133 |
|
|
2016
Q3 | $3.6M | Sell |
382,224
-71,965
| -16% | -$679K | 0.02% | 1137 |
|
|
2016
Q2 | $4.41M | Sell |
454,189
-17,146
| -4% | -$166K | 0.02% | 999 |
|
|
2016
Q1 | $4.66M | Buy |
471,335
+72,865
| +18% | +$721K | 0.02% | 969 |
|
|
2015
Q4 | $3.48M | Buy |
398,470
+15,117
| +4% | +$132K | 0.01% | 1115 |
|
|
2015
Q3 | $3.79M | Sell |
383,353
-3,630
| -0.9% | -$35.9K | 0.02% | 1057 |
|
|
2015
Q2 | $4.3M | Sell |
386,983
-35,127
| -8% | -$390K | 0.02% | 1044 |
|
|
2015
Q1 | $4.97M | Sell |
422,110
-9,192
| -2% | -$108K | 0.02% | 993 |
|
|
2014
Q4 | $5.3M | Sell |
431,302
-63,916
| -13% | -$785K | 0.02% | 908 |
|
|
2014
Q3 | $6.06M | Sell |
495,218
-348,851
| -41% | -$4.27M | 0.03% | 840 |
|
|
2014
Q2 | $11.1M | Buy |
844,069
+3,009
| +0.4% | +$39.6K | 0.05% | 519 |
|
|
2014
Q1 | $10.6M | Buy |
841,060
+11,953
| +1% | +$151K | 0.05% | 468 |
|
|
2013
Q4 | $10M | Buy |
829,107
+493,293
| +147% | +$5.96M | 0.04% | 571 |
|
|
2013
Q3 | $3.95M | Sell |
335,814
-9,285
| -3% | -$109K | 0.02% | 1038 |
|
|
2013
Q2 | $4.18M | Buy |
+345,099
| New | +$4.18M | 0.02% | 898 |
|