OFI Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $71K | Sell |
7,130
-35
| -0.5% | -$349 | ﹤0.01% | 1550 |
|
|
2015
Q2 | $80K | Buy |
7,165
+28
| +0.4% | +$313 | ﹤0.01% | 1540 |
|
|
2015
Q1 | $84K | Sell |
7,137
-1,411
| -17% | -$16.6K | 0.01% | 1538 |
|
|
2014
Q4 | $105K | Buy |
8,548
+740
| +9% | +$9.09K | 0.01% | 1465 |
|
|
2014
Q3 | $96K | Buy |
7,808
+189
| +2% | +$2.32K | 0.01% | 1470 |
|
|
2014
Q2 | $100K | Buy |
7,619
+432
| +6% | +$5.67K | 0.01% | 1452 |
|
|
2014
Q1 | $91K | Sell |
7,187
-144
| -2% | -$1.82K | 0.01% | 1455 |
|
|
2013
Q4 | $89K | Buy |
7,331
+1,313
| +22% | +$15.9K | 0.01% | 1448 |
|
|
2013
Q3 | $71K | Buy |
+6,018
| New | +$71K | 0.01% | 1457 |
|