OppenheimerFunds’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $182K | Buy |
21,174
+275
| +1% | +$2.36K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $139K | Sell |
20,899
-1,882
| -8% | -$12.5K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $180K | Buy |
22,781
+4,599
| +25% | +$36.3K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $163K | Buy |
18,182
+1,185
| +7% | +$10.6K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $147K | Sell |
16,997
-619
| -4% | -$5.35K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $153K | Buy |
17,616
+1,202
| +7% | +$10.4K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $158K | Buy |
16,414
+475
| +3% | +$4.57K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $166K | Sell |
15,939
-1,126
| -7% | -$11.7K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $180K | Buy |
+17,065
| New | +$180K | ﹤0.01% | 1832 |
|