Northern Trust’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.45M | Sell |
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|
2021
Q2 | $6.86M | Sell |
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|
2021
Q1 | $8.02M | Sell |
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|
2020
Q4 | $17.6M | Sell |
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|
2020
Q3 | $17.2M | Sell |
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|
2020
Q2 | $17M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $24M | Sell |
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|
2019
Q3 | $24.3M | Buy |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $11.4M | Buy |
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|
2018
Q4 | $8.09M | Sell |
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|
2018
Q3 | $9.79M | Buy |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $22.4M | Sell |
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|
2017
Q3 | $25.1M | Buy |
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|
2017
Q2 | $27.1M | Buy |
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|
2017
Q1 | $26.9M | Buy |
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|
2016
Q4 | $25.9M | Sell |
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|
2016
Q3 | $25.6M | Sell |
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|
2016
Q2 | $26.6M | Sell |
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|
2016
Q1 | $27.3M | Buy |
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|
2015
Q4 | $23.7M | Sell |
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|
2015
Q3 | $26.9M | Buy |
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|
2015
Q2 | $27.8M | Sell |
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|
2015
Q1 | $29.6M | Buy |
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|
2014
Q4 | $29.4M | Sell |
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|
2014
Q3 | $29.9M | Buy |
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|
2014
Q2 | $31.2M | Sell |
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|
2014
Q1 | $30.2M | Sell |
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|
2013
Q4 | $29M | Buy |
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|
2013
Q3 | $27.5M | Sell |
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|
2013
Q2 | $28.8M | Buy |
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