PRS
CMO

Pinkerton Retirement Specialists’s Capstead Mortgage Corp. CMO Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,204
Closed -$22K – 187
2015
Q3 		$22K Hold
2,204
– – 0.03% 59
2015
Q2 		$24K Hold
2,204
– – 0.01% 70
2015
Q1 		$26K Sell
2,204
-17,710
-89% -$209K 0.02% 74
2014
Q4 		$1.33M Buy
+19,914
New +$1.33M 1.01% 33