Norges Bank’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 |
-58,273
| Closed | -$390K | – | 2364 |
|
|
2021
Q3 | $390K | Hold |
58,273
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q2 | $358K | Sell |
58,273
-686,071
| -92% | -$4.21M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $4.64M | Sell |
744,344
-229,276
| -24% | -$1.43M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $5.66M | Sell |
973,620
-194,662
| -17% | -$1.13M | ﹤0.01% | 1860 |
|
|
2020
Q3 | $6.57M | Sell |
1,168,282
-37,811
| -3% | -$213K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $6.62M | Sell |
1,206,093
-62,761
| -5% | -$345K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $5.33M | Sell |
1,268,854
-133,212
| -10% | -$559K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $11.1M | Hold |
1,402,066
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $10.3M | Buy |
1,402,066
+214,559
| +18% | +$1.58M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $9.92M | Hold |
1,187,507
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $10.2M | Sell |
1,187,507
-358,696
| -23% | -$3.08M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $10.3M | Hold |
1,546,203
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $12.2M | Hold |
1,546,203
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q2 | $13.8M | Hold |
1,546,203
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $13.4M | Hold |
1,546,203
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q4 | $13.4M | Hold |
1,546,203
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $14.9M | Hold |
1,546,203
| – | – | 0.01% | 1596 |
|
|
2017
Q2 | $16.1M | Buy |
1,546,203
+173,276
| +13% | +$1.81M | 0.01% | 1540 |
|
|
2017
Q1 | $14.5M | Buy |
1,372,927
+297,219
| +28% | +$3.13M | 0.01% | 1582 |
|
|
2016
Q4 | $11M | Hold |
1,075,708
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $9.69M | Hold |
1,075,708
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $10.4M | Buy |
1,075,708
+132,432
| +14% | +$1.28M | 0.01% | 1588 |
|
|
2016
Q1 | $9.33M | Hold |
943,276
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q4 | $8.24M | Hold |
943,276
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q3 | $9.33M | Hold |
943,276
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q2 | $10.5M | Hold |
943,276
| – | – | 0.01% | 1597 |
|
|
2015
Q1 | $11.1M | Hold |
943,276
| – | – | 0.01% | 1587 |
|
|
2014
Q4 | $11.6M | Hold |
943,276
| – | – | 0.01% | 1566 |
|
|
2014
Q3 | $11.5M | Sell |
943,276
-943,276
| -50% | -$11.5M | 0.01% | 1514 |
|
|
2014
Q2 | $24.8M | Buy |
1,886,552
+943,276
| +100% | +$12.4M | 0.01% | 1499 |
|
|
2014
Q1 | $11.9M | Hold |
943,276
| – | – | 0.01% | 1487 |
|
|
2013
Q4 | $11.4M | Hold |
943,276
| – | – | 0.01% | 1498 |
|
|
2013
Q3 | $11.1M | Hold |
943,276
| – | – | 0.01% | 1493 |
|
|
2013
Q2 | $11.4M | Buy |
+943,276
| New | +$11.4M | 0.01% | 1391 |
|