Penn Mutual Life Insurance’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.24M | Hold |
473,000
| – | – | 3.38% | 10 |
|
|
2018
Q1 | $4.09M | Hold |
473,000
| – | – | 2.94% | 11 |
|
|
2017
Q4 | $4.09M | Hold |
473,000
| – | – | 4.15% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
473,000
+58,000
| +14% | +$560K | 3.11% | 11 |
|
|
2017
Q2 | $4.33M | Hold |
415,000
| – | – | 3.81% | 12 |
|
|
2017
Q1 | $4.35M | Hold |
415,000
| – | – | 3.98% | 12 |
|
|
2016
Q4 | $4.23M | Hold |
415,000
| – | – | 3.46% | 14 |
|
|
2016
Q3 | $3.92M | Buy |
415,000
+190,000
| +84% | +$1.79M | 2.86% | 14 |
|
|
2016
Q2 | $2.19M | Hold |
225,000
| – | – | 1.58% | 20 |
|
|
2016
Q1 | $2.23M | Hold |
225,000
| – | – | 1.88% | 16 |
|
|
2015
Q4 | $1.97M | Hold |
225,000
| – | – | 2.02% | 16 |
|
|
2015
Q3 | $2.23M | Hold |
225,000
| – | – | 2% | 16 |
|
|
2015
Q2 | $2.5M | Hold |
225,000
| – | – | 2.07% | 15 |
|
|
2015
Q1 | $2.65M | Hold |
225,000
| – | – | 2.2% | 14 |
|
|
2014
Q4 | $2.77M | Buy |
+225,000
| New | +$2.77M | 3.29% | 14 |
|