New England Securities’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11K | Sell |
934
-850
| -48% | -$10K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $22K | Sell |
1,784
-200
| -10% | -$2.47K | 0.01% | 886 |
|
|
2014
Q2 | $26K | Hold |
1,984
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $25K | Hold |
1,984
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $24K | Hold |
1,984
| – | – | 0.01% | 777 |
|
|
2013
Q3 | $23K | Buy |
1,984
+1,050
| +112% | +$12.2K | 0.01% | 736 |
|
|
2013
Q2 | $11K | Buy |
+934
| New | +$11K | 0.01% | 855 |
|