Piedmont Investment Advisors’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
Q2 | – | Sell |
-21,508
| Closed | -$185K | – | 1396 |
|
|
2019
Q1 | $185K | Sell |
21,508
-122
| -0.6% | -$1.05K | 0.01% | 1083 |
|
|
2018
Q4 | $144K | Buy |
21,630
+331
| +2% | +$2.2K | 0.01% | 984 |
|
|
2018
Q3 | $168K | Sell |
21,299
-236
| -1% | -$1.86K | 0.01% | 1003 |
|
|
2018
Q2 | $193K | Buy |
21,535
+1,540
| +8% | +$13.8K | 0.01% | 859 |
|
|
2018
Q1 | $173K | Buy |
19,995
+242
| +1% | +$2.09K | ﹤0.01% | 730 |
|
|
2017
Q4 | $171K | Sell |
19,753
-1,181
| -6% | -$10.2K | ﹤0.01% | 732 |
|
|
2017
Q3 | $202K | Buy |
20,934
+179
| +0.9% | +$1.73K | ﹤0.01% | 728 |
|
|
2017
Q2 | $216K | Buy |
+20,755
| New | +$216K | ﹤0.01% | 675 |
|
|
2013
Q3 | – | Sell |
-295
| Closed | -$3.57K | – | 383 |
|
|
2013
Q2 | $3.57K | Buy |
+295
| New | +$3.57K | ﹤0.01% | 263 |
|