Parkside Financial Bank & Trust’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 |
-48
| Closed | – | – | 1975 |
|
|
2021
Q3 | $0 | Buy |
48
+24
| +100% | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$1K | – | 1798 |
|
|
2020
Q1 | $1K | Hold |
269
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $2K | Hold |
269
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $2K | Hold |
269
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $2K | Hold |
269
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $2K | Buy |
+269
| New | +$2K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 1688 |
|
|
2018
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1596 |
|
|
2017
Q3 | $1K | Sell |
64
-17
| -21% | -$266 | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $1K | Buy |
81
+17
| +27% | +$210 | ﹤0.01% | 1328 |
|
|
2016
Q4 | $1K | Sell |
64
-1,362
| -96% | -$21.3K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $13K | Sell |
1,426
-1,058
| -43% | -$9.65K | 0.01% | 668 |
|
|
2016
Q2 | $24K | Buy |
+2,484
| New | +$24K | 0.01% | 511 |
|