PNC Financial Services Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,017
| Closed | -$73K | – | 4777 |
|
|
2021
Q3 | $73K | Buy |
11,017
+365
| +3% | +$2.42K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $65K | Buy |
10,652
+1,006
| +10% | +$6.14K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $59K | Buy |
9,646
+194
| +2% | +$1.19K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $56K | Buy |
9,452
+57
| +0.6% | +$338 | ﹤0.01% | 2833 |
|
|
2020
Q3 | $52K | Sell |
9,395
-38
| -0.4% | -$210 | ﹤0.01% | 2725 |
|
|
2020
Q2 | $52K | Buy |
9,433
+1,093
| +13% | +$6.03K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $35K | Sell |
8,340
-2,015
| -19% | -$8.46K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $82K | Buy |
10,355
+2,481
| +32% | +$19.6K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $59K | Sell |
7,874
-152
| -2% | -$1.14K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $67K | Buy |
8,026
+165
| +2% | +$1.38K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $67K | Buy |
7,861
+73
| +0.9% | +$622 | ﹤0.01% | 2786 |
|
|
2018
Q4 | $51K | Sell |
7,788
-10,088
| -56% | -$66.1K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $141K | Buy |
17,876
+9,556
| +115% | +$75.4K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $74K | Sell |
8,320
-1,195
| -13% | -$10.6K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $82K | Sell |
9,515
-4,735
| -33% | -$40.8K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $122K | Sell |
14,250
-6,104
| -30% | -$52.3K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $196K | Buy |
20,354
+2,867
| +16% | +$27.6K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $183K | Buy |
17,487
+308
| +2% | +$3.22K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $181K | Buy |
17,179
+11,656
| +211% | +$123K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $56K | Sell |
5,523
-2,077
| -27% | -$21.1K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $72K | Buy |
7,600
+1,528
| +25% | +$14.5K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $60K | Sell |
6,072
-22
| -0.4% | -$217 | ﹤0.01% | 2748 |
|
|
2016
Q1 | $60K | Sell |
6,094
-112
| -2% | -$1.1K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $54K | Hold |
6,206
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $61K | Sell |
6,206
-1,012
| -14% | -$9.95K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $81K | Sell |
7,218
-2,747
| -28% | -$30.8K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $117K | Buy |
9,965
+2,000
| +25% | +$23.5K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $99K | Hold |
7,965
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $99K | Hold |
7,965
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $106K | Hold |
7,965
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q1 | $100K | Buy |
7,965
+1,465
| +23% | +$18.4K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $78K | Buy |
6,500
+901
| +16% | +$10.8K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $66K | Buy |
5,599
+2,500
| +81% | +$29.5K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $37K | Buy |
+3,099
| New | +$37K | ﹤0.01% | 2510 |
|