Park Circle Company’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 | – | Sell |
-40,000
| Closed | -$444K | – | 101 |
|
|
2015
Q2 | $444K | Hold |
40,000
| – | – | 0.27% | 40 |
|
|
2015
Q1 | $471K | Hold |
40,000
| – | – | 0.31% | 40 |
|
|
2014
Q4 | $492K | Hold |
40,000
| – | – | 0.29% | 40 |
|
|
2014
Q3 | $490K | Hold |
40,000
| – | – | 0.31% | 40 |
|
|
2014
Q2 | $526K | Buy |
+40,000
| New | +$526K | 0.35% | 37 |
|