PNC Financial Services Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $73K | Buy |
|
|||||
|
2021
Q2 | $65K | Buy |
|
|||||
|
2021
Q1 | $59K | Buy |
|
|||||
|
2020
Q4 | $56K | Buy |
|
|||||
|
2020
Q3 | $52K | Sell |
|
|||||
|
2020
Q2 | $52K | Buy |
|
|||||
|
2020
Q1 | $35K | Sell |
|
|||||
|
2019
Q4 | $82K | Buy |
|
|||||
|
2019
Q3 | $59K | Sell |
|
|||||
|
2019
Q2 | $67K | Buy |
|
|||||
|
2019
Q1 | $67K | Buy |
|
|||||
|
2018
Q4 | $51K | Sell |
|
|||||
|
2018
Q3 | $141K | Buy |
|
|||||
|
2018
Q2 | $74K | Sell |
|
|||||
|
2018
Q1 | $82K | Sell |
|
|||||
|
2017
Q4 | $122K | Sell |
|
|||||
|
2017
Q3 | $196K | Buy |
|
|||||
|
2017
Q2 | $183K | Buy |
|
|||||
|
2017
Q1 | $181K | Buy |
|
|||||
|
2016
Q4 | $56K | Sell |
|
|||||
|
2016
Q3 | $72K | Buy |
|
|||||
|
2016
Q2 | $60K | Sell |
|
|||||
|
2016
Q1 | $60K | Sell |
|
|||||
|
2015
Q4 | $54K | Hold |
|
|||||
|
2015
Q3 | $61K | Sell |
|
|||||
|
2015
Q2 | $81K | Sell |
|
|||||
|
2015
Q1 | $117K | Buy |
|
|||||
|
2014
Q4 | $99K | Hold |
|
|||||
|
2014
Q3 | $99K | Hold |
|
|||||
|
2014
Q2 | $106K | Hold |
|
|||||
|
2014
Q1 | $100K | Buy |
|
|||||
|
2013
Q4 | $78K | Buy |
|
|||||
|
2013
Q3 | $66K | Buy |
|
|||||
|
2013
Q2 | $37K | Buy |
|