Parkside Financial Bank & Trust’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48
| Closed | – | – | 1975 |
|
|
2021
Q3 | $0 | Buy |
48
+24
| +100% | +$157 | ﹤0.01% | 1908 |
|
|
2021
Q2 | $0 | Buy |
+24
| New | +$155 | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$1K | – | 1799 |
|
|
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 | +$2.11K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$1K | – | 1686 |
|
|
2018
Q3 | $1K | Buy |
+67
| New | +$564 | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1595 |
|
|
2017
Q3 | $1K | Sell |
64
-17
| -21% | -$167 | ﹤0.01% | 1346 |
|
|
2017
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $1K | Buy |
81
+17
| +27% | +$179 | ﹤0.01% | 1328 |
|
|
2016
Q4 | $1K | Sell |
64
-1,362
| -96% | -$13.4K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $13K | Sell |
1,426
-1,058
| -43% | -$10.5K | 0.01% | 668 |
|
|
2016
Q2 | $24K | Buy |
+2,484
| New | +$24.2K | 0.01% | 511 |
|
Parkside Financial Bank & Trust's CMO Position: Q4 2021 in Review
Parkside Financial Bank & Trust sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 48 shares.
Parkside Financial Bank & Trust first reported a position in CMO in Q2 2016 and held it in 14 quarters. The position peaked at $24K in Q2 2016. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Parkside Financial Bank & Trust reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 48 Capstead Mortgage Corp. shares in Q4 2021.
- Parkside Financial Bank & Trust first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 14 quarters.
- Parkside Financial Bank & Trust's Capstead Mortgage Corp. position peaked at $24K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.