Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 947 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 855 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $1K | Sell |
100
-238
| -70% | -$2.38K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $3K | Hold |
338
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 939 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 801 |
|
|
2013
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 567 |
|