Pekin Hardy Strauss’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,335
| Closed | -$122K | – | 209 |
|
|
2018
Q4 | $122K | Sell |
18,335
-3,500
| -16% | -$23.3K | 0.02% | 180 |
|
|
2018
Q3 | $173K | Sell |
21,835
-2,500
| -10% | -$19.8K | 0.03% | 184 |
|
|
2018
Q2 | $218K | Sell |
24,335
-14,935
| -38% | -$134K | 0.04% | 174 |
|
|
2018
Q1 | $340K | Sell |
39,270
-2,000
| -5% | -$17.3K | 0.06% | 142 |
|
|
2017
Q4 | $357K | Sell |
41,270
-7,400
| -15% | -$64K | 0.07% | 141 |
|
|
2017
Q3 | $470K | Sell |
48,670
-2,825
| -5% | -$27.3K | 0.09% | 123 |
|
|
2017
Q2 | $537K | Buy |
51,495
+1,400
| +3% | +$14.6K | 0.08% | 111 |
|
|
2017
Q1 | $528K | Buy |
50,095
+7,835
| +19% | +$82.6K | 0.1% | 111 |
|
|
2016
Q4 | $431K | Buy |
42,260
+1,000
| +2% | +$10.2K | 0.04% | 113 |
|
|
2016
Q3 | $389K | Buy |
41,260
+23,550
| +133% | +$222K | 0.07% | 106 |
|
|
2016
Q2 | $172K | Sell |
17,710
-3,500
| -17% | -$34K | 0.04% | 152 |
|
|
2016
Q1 | $210K | Sell |
21,210
-5,000
| -19% | -$49.5K | 0.05% | 145 |
|
|
2015
Q4 | $229K | Sell |
26,210
-3,250
| -11% | -$28.4K | 0.05% | 148 |
|
|
2015
Q3 | $291K | Hold |
29,460
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $327K | Buy |
29,460
+175
| +0.6% | +$1.94K | 0.06% | 111 |
|
|
2015
Q1 | $345K | Buy |
29,285
+1,000
| +4% | +$11.8K | 0.06% | 108 |
|
|
2014
Q4 | $347K | Buy |
+28,285
| New | +$347K | 0.05% | 179 |
|