Next Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$5K | – | 3071 |
|
|
2021
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$3K | – | 2179 |
|
|
2020
Q1 | $3K | Hold |
700
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$5K | – | 2313 |
|
|
2018
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$4K | – | 2064 |
|
|
2017
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $4K | Sell |
400
-783
| -66% | -$7.83K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $12K | Hold |
1,183
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $11K | Buy |
1,183
+783
| +196% | +$7.28K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $3K | Sell |
400
-1,100
| -73% | -$8.25K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $14K | Hold |
1,500
| – | – | 0.01% | 1102 |
|
|
2015
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 1102 |
|
|
2015
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 1066 |
|
|
2014
Q4 | $18K | Sell |
1,500
-1,090
| -42% | -$13.1K | 0.01% | 1027 |
|
|
2014
Q3 | $32K | Sell |
2,590
-375
| -13% | -$4.63K | 0.01% | 1189 |
|
|
2014
Q2 | $38K | Buy |
+2,965
| New | +$38K | 0.02% | 420 |
|