Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$73K | – | 806 |
|
|
2015
Q2 | $73K | Hold |
6,600
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $78K | Sell |
6,600
-5,805
| -47% | -$68.6K | 0.05% | 224 |
|
|
2014
Q4 | $152K | Hold |
12,405
| – | – | 0.11% | 132 |
|
|
2014
Q3 | $152K | Buy |
12,405
+11,800
| +1,950% | +$145K | 0.13% | 122 |
|
|
2014
Q2 | $8K | Hold |
605
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $8K | Hold |
605
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 512 |
|
|
2013
Q3 | $7K | Hold |
605
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $7K | Buy |
+605
| New | +$7K | 0.01% | 420 |
|