Osaic Holdings’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
Q4 | – | Sell |
-134,547
| Closed | -$900K | – | 7686 |
|
|
2021
Q3 | $900K | Buy |
134,547
+15,859
| +13% | +$106K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $730K | Buy |
118,688
+33,474
| +39% | +$206K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $530K | Buy |
85,214
+17,940
| +27% | +$112K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $390K | Buy |
67,274
+24,646
| +58% | +$143K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $239K | Buy |
42,628
+12,282
| +40% | +$68.9K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $166K | Sell |
30,346
-85
| -0.3% | -$465 | ﹤0.01% | 3295 |
|
|
2020
Q1 | $132K | Buy |
+30,431
| New | +$132K | ﹤0.01% | 3246 |
|