CMO
Northern Trust’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,113,348
| Closed | -$7.45M | – | 4868 |
|
|
2021
Q3 | $7.45M | Sell |
1,113,348
-4,265
| -0.4% | -$28.5K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $6.86M | Sell |
1,117,613
-169,553
| -13% | -$1.04M | ﹤0.01% | 2631 |
|
|
2021
Q1 | $8.02M | Sell |
1,287,166
-1,746,478
| -58% | -$10.9M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $17.6M | Sell |
3,033,644
-28,189
| -0.9% | -$164K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $17.2M | Sell |
3,061,833
-41,002
| -1% | -$230K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $17M | Buy |
3,102,835
+71,353
| +2% | +$392K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $12.7M | Buy |
3,031,482
+1,165
| +0% | +$4.89K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $24M | Sell |
3,030,317
-277,105
| -8% | -$2.19M | 0.01% | 1593 |
|
|
2019
Q3 | $24.3M | Buy |
3,307,422
+1,272,220
| +63% | +$9.35M | 0.01% | 1530 |
|
|
2019
Q2 | $17M | Buy |
2,035,202
+708,412
| +53% | +$5.92M | ﹤0.01% | 1799 |
|
|
2019
Q1 | $11.4M | Buy |
1,326,790
+114,450
| +9% | +$983K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $8.09M | Sell |
1,212,340
-24,797
| -2% | -$165K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $9.79M | Buy |
1,237,137
+23,642
| +2% | +$187K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $10.9M | Sell |
1,213,495
-25,223
| -2% | -$226K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $10.7M | Sell |
1,238,718
-1,348,822
| -52% | -$11.7M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $22.4M | Sell |
2,587,540
-18,706
| -0.7% | -$162K | 0.01% | 1621 |
|
|
2017
Q3 | $25.2M | Buy |
2,606,246
+3,184
| +0.1% | +$30.7K | 0.01% | 1547 |
|
|
2017
Q2 | $27.2M | Buy |
2,603,062
+53,399
| +2% | +$557K | 0.01% | 1443 |
|
|
2017
Q1 | $26.9M | Buy |
2,549,663
+8,409
| +0.3% | +$88.6K | 0.01% | 1413 |
|
|
2016
Q4 | $25.9M | Sell |
2,541,254
-168,653
| -6% | -$1.72M | 0.01% | 1413 |
|
|
2016
Q3 | $25.6M | Sell |
2,709,907
-33,982
| -1% | -$320K | 0.01% | 1381 |
|
|
2016
Q2 | $26.6M | Sell |
2,743,889
-20,448
| -0.7% | -$198K | 0.01% | 1292 |
|
|
2016
Q1 | $27.3M | Buy |
2,764,337
+48,866
| +2% | +$483K | 0.01% | 1239 |
|
|
2015
Q4 | $23.7M | Sell |
2,715,471
-394
| -0% | -$3.44K | 0.01% | 1379 |
|
|
2015
Q3 | $26.9M | Buy |
2,715,865
+209,024
| +8% | +$2.07M | 0.01% | 1270 |
|
|
2015
Q2 | $27.8M | Sell |
2,506,841
-6,791
| -0.3% | -$75.4K | 0.01% | 1311 |
|
|
2015
Q1 | $29.6M | Buy |
2,513,632
+116,680
| +5% | +$1.37M | 0.01% | 1276 |
|
|
2014
Q4 | $29.4M | Sell |
2,396,952
-48,297
| -2% | -$593K | 0.01% | 1231 |
|
|
2014
Q3 | $29.9M | Buy |
2,445,249
+72,626
| +3% | +$889K | 0.01% | 1175 |
|
|
2014
Q2 | $31.2M | Sell |
2,372,623
-12,084
| -0.5% | -$159K | 0.01% | 1160 |
|
|
2014
Q1 | $30.2M | Sell |
2,384,707
-13,611
| -0.6% | -$172K | 0.01% | 1219 |
|
|
2013
Q4 | $29M | Buy |
2,398,318
+61,203
| +3% | +$739K | 0.01% | 1205 |
|
|
2013
Q3 | $27.5M | Sell |
2,337,115
-42,599
| -2% | -$501K | 0.01% | 1194 |
|
|
2013
Q2 | $28.8M | Buy |
+2,379,714
| New | +$28.8M | 0.01% | 1076 |
|